Voucher Wise Summary Report
Opening Balance | 1,031,525 | |||||||||||||
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/2 | Direct Receipts | 172,112 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 172,112 | |||||||
04/04/2019 | SSA/2019-20/R/1 | Direct Receipts | 555 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 178 | |||||||
04/04/2019 | VKS/2019-20/R/1 | Direct Receipts | 29 | 03/04/2019 | FFC/2019-20/P/3 | Expenditures | 3,000 | |||||||
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,495 | 04/04/2019 | FFC/2019-20/P/4 | Expenditures | 13,370 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 250,000 | 08/04/2019 | FFC/2019-20/P/5 | Expenditures | 3,000 | |||||||
09/04/2019 | VKS/2019-20/R/2 | Direct Receipts | 135 | 08/04/2019 | FFC/2019-20/P/6 | Expenditures | 3,000 | |||||||
26/04/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 1,400 | 10/04/2019 | FFC/2019-20/P/7 | Expenditures | 9,750 | |||||||
29/04/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 12,950 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 25,060 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,369 | 12/04/2019 | FFC/2019-20/P/8 | Expenditures | 11,339 | |||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/9 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:39:58 AM. |