Voucher Wise Summary Report
Opening Balance | 5,660,655.16 | |||||||||||||
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.) |
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 39,062 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 159,173 | |||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 21,069 | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 218,421 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,075 | 24/04/2019 | FFC/2019-20/P/3 | Expenditures | 21,250 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,000 | 29/04/2019 | FFC/2019-20/P/4 | Expenditures | 347,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:17:56 PM. |