Voucher Wise Summary Report
Opening Balance | 611,616.67 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 38,481.9 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,900 | 02/04/2019 | FFC/2019-20/C/1 | 10,658 | ||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,200 | 30/04/2019 | SSP/2019-20/C/1 | 4,900 | ||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 250 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,900 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 300 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,658 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 400 | 17/04/2019 | OWN/2019-20/P/4 | Expenditures | 510 | |||||||
03/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 350 | |||||||
04/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,700 | 30/04/2019 | SSP/2019-20/P/1 | Expenditures | 4,900 | |||||||
05/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 30/04/2019 | SSY/2019-20/P/1 | Expenditures | 10,500 | |||||||
06/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 293 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,600 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 850 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,600 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,825 | Expenditures | ||||||||||
22/04/2019 | SSP/2019-20/R/1 | Direct Receipts | 5,250 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:11:23 AM. |