Voucher Wise Summary Report
Opening Balance | 2,596,170.68 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
20/04/2019 | F4/2019-20/R/1 | Direct Receipts | 12,000 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 30,567 | 05/04/2019 | FFC/2019-20/C/1 | 30,567 | ||||
20/04/2019 | F4/2019-20/R/2 | Direct Receipts | 16,000 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,197 | 22/04/2019 | F4/2019-20/C/1 | 29,580 | ||||
20/04/2019 | F4/2019-20/R/3 | Direct Receipts | 16,056 | 22/04/2019 | F4/2019-20/P/1 | Expenditures | 18,900 | 22/04/2019 | FFC/2019-20/C/2 | 43,725 | ||||
Direct Receipts | 22/04/2019 | F4/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2019 | F4/2019-20/P/3 | Expenditures | 29,580 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/2 | Expenditures | 43,725 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/3 | Expenditures | 27,010 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/4 | Expenditures | 5,503 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/5 | Expenditures | 14,303 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/6 | Expenditures | 28,788 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/7 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:24:20 AM. |