Voucher Wise Summary Report
Opening Balance | 3,822,839.76 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,019 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 78 | |||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 212,219 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 263,977.16 | |||||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,565 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,550 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:41:45 PM. |