Voucher Wise Summary Report
Opening Balance | 8,795,282.83 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 575 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 200,000 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,928 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 24,000 | |||||||
13/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,200 | 13/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,200 | |||||||
18/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,094 | 17/04/2019 | FFC/2019-20/P/3 | Expenditures | 16,000 | |||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/4 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/5 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:56:22 PM. |