Voucher Wise Summary Report
Opening Balance | 1,746,040.06 | |||||||||||||
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 | 8,543 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 28,990 | |||||||
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,453 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 9,590 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,477 | 13/04/2019 | FFC/2019-20/P/130 | Expenditures | 32,780.4 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 35,145 | 24/04/2019 | FFC/2019-20/P/3 | Expenditures | 4,480 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 12,500 | 24/04/2019 | FFC/2019-20/P/4 | Expenditures | 840 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 49,000 | 24/04/2019 | FFC/2019-20/P/5 | Expenditures | 2,177 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,992 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 27,717 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,453 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,764 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:25:37 PM. |