Voucher Wise Summary Report
Opening Balance | 2,212,735.1 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,640 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,725 | |||||||
10/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 61,200 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 21,519 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 17,745 | ||||||||||
Direct Receipts | 22/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/4 | Expenditures | 12,528 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/5 | Expenditures | 7,494 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/6 | Expenditures | 7,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:34:46 PM. |