Voucher Wise Summary Report
Opening Balance | 1,890,443.74 | |||||||||||||
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 | 5,282 | 12/04/2019 | F4/2019-20/P/7 | Expenditures | 56,700 | 12/04/2019 | OWN/2019-20/C/1 | 1,200 | ||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 400 | 18/04/2019 | FFC/2019-20/P/3 | Expenditures | 17.7 | 12/04/2019 | OWN/2019-20/C/2 | 200 | ||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 400 | 29/04/2019 | F4/2019-20/P/1 | Expenditures | 26,700 | |||||||
06/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
15/04/2019 | F4/2019-20/R/1 | Direct Receipts | 18,900 | Expenditures | ||||||||||
15/04/2019 | F4/2019-20/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
15/04/2019 | F4/2019-20/R/3 | Direct Receipts | 18,900 | Expenditures | ||||||||||
15/04/2019 | F4/2019-20/R/4 | Direct Receipts | 26,700 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 400 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:51:29 PM. |