Voucher Wise Summary Report
Opening Balance | 12,238,987 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 11 | 04/04/2019 | SFCV/2019-20/P/1 | Expenditures | 16,485 | |||||||
08/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 22 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 42,107 | |||||||
12/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 710 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 22 | |||||||
25/04/2019 | SFCV/2019-20/R/1 | Direct Receipts | 299,938 | 08/04/2019 | SFCV/2019-20/P/2 | Expenditures | 107,893 | |||||||
26/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 251,658 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 710 | |||||||
26/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 320 | 12/04/2019 | SFCV/2019-20/P/3 | Expenditures | 11,376 | |||||||
Direct Receipts | 12/04/2019 | SFCV/2019-20/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/04/2019 | SFCV/2019-20/P/5 | Expenditures | 3,775 | ||||||||||
Direct Receipts | 12/04/2019 | SFCV/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2019 | SFCV/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 251,658 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:02:47 PM. |