Voucher Wise Summary Report
Opening Balance | 2,338,479.6 | |||||||||||||
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.) |
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 454,541 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | |||||||
06/04/2019 | STS/2019-20/R/1 | Direct Receipts | 12,419 | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 30,000 | |||||||
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 290,651 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 113,000 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:25:05 PM. |