Voucher Wise Summary Report
Opening Balance | 662,214.42 | |||||||||||||
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 | 394,325 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,000 | |||||||
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,979 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 2 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 63,024 | 05/04/2019 | FFC/2019-20/P/3 | Expenditures | 36 | |||||||
23/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 900 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 63,024 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,875 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 950 | |||||||
23/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 50 | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 54,519 | |||||||
23/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 54,519 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:42:14 PM. |