Voucher Wise Summary Report
Opening Balance | 2,205,659.98 | |||||||||||||
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.) |
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 22,820 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 35,000 | 13/04/2019 | FFC/2019-20/C/1 | 80,000 | ||||
26/04/2019 | SSP/2019-20/R/1 | Direct Receipts | 7,700 | 04/04/2019 | SSY/2019-20/P/1 | Expenditures | 10,850 | |||||||
26/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 10,850 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | |||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/3 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 13/04/2019 | FFC/2019-20/P/4 | Expenditures | 79,852 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 26/04/2019 | SSP/2019-20/P/1 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:49:45 AM. |