Voucher Wise Summary Report
Opening Balance | 926,517.53 | |||||||||||||
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 | F4/2019-20/R/1 | Direct Receipts | 8,439 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 11,865 | |||||||
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,520 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,005 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,840 | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 3,375 | |||||||
08/04/2019 | F4/2019-20/R/3 | Direct Receipts | 18,900 | 06/04/2019 | FFC/2019-20/P/4 | Expenditures | 4,428 | |||||||
12/04/2019 | F4/2019-20/R/2 | Direct Receipts | 38,700 | 06/04/2019 | SDP/2019-20/P/1 | Expenditures | 6,620 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/5 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 12/04/2019 | F4/2019-20/P/1 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/6 | Expenditures | 2,464 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/7 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:03:15 AM. |