Voucher Wise Summary Report
Opening Balance | 3,167,682.3 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,133.75 | 26/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 4,000 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 168,399 | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 23,513 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 600 | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 17,844 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 8,430 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,062 | 26/04/2019 | FFC/2019-20/P/4 | Expenditures | 12,978 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:04:59 PM. |