Voucher Wise Summary Report
Opening Balance | 4,538,550.65 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 53 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 1,500 | 15/04/2019 | FFC/2019-20/C/1 | 12,750 | ||||
16/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 38,000 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 1,600 | 24/04/2019 | 4THSFC/2019-20/C/1 | 32,500 | ||||
23/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 125,000 | 05/04/2019 | FFC/2019-20/P/3 | Expenditures | 12,000 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 22,500 | 15/04/2019 | FFC/2019-20/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/5 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/6 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/7 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 24/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:31:14 PM. |