Voucher Wise Summary Report
Opening Balance | 1,166,857.12 | |||||||||||||
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/5 | Direct Receipts | 4,905 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 28,556 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,000 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 95,000 | |||||||
02/04/2019 | STS/2019-20/R/3 | Direct Receipts | 346 | 01/04/2019 | FFC/2019-20/P/3 | Expenditures | 8,765 | |||||||
23/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 21,800 | 01/04/2019 | FFC/2019-20/P/4 | Expenditures | 15,050 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:00:30 AM. |