Voucher Wise Summary Report
Opening Balance | 1,585,438.6 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 149,058.4 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,890 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 22,720 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 500 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 22,720 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 22,720 | 02/04/2019 | SSY/2019-20/P/1 | Expenditures | 7,000 | |||||||
08/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 36,000 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 5,500 | |||||||
27/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,400 | 07/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,200 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,035 | |||||||
30/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 31,850 | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 500 | |||||||
30/04/2019 | SSY/2019-20/R/2 | Direct Receipts | 8,400 | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,500 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 8,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:15:34 AM. |