Voucher Wise Summary Report
Opening Balance | 2,454,307 | |||||||||||||
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 | 358,827 | 01/04/2019 | SURCHARGE/2019-20/P/1 | Expenditures | 358,827 | 04/04/2019 | OWN/2019-20/C/1 | 10,000 | ||||
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,126 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 27,774 | 12/04/2019 | FFC/2019-20/C/1 | 50,000 | ||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 100 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 78,866 | 30/04/2019 | FFC/2019-20/C/1 | 49,569 | ||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 50,000 | 30/04/2019 | OWN/2019-20/C/2 | 10,000 | |||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 49,569 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 18,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:51:56 AM. |