Voucher Wise Summary Report
Opening Balance | 1,103,443.71 | |||||||||||||
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/1 | Direct Receipts | 106 | 01/04/2019 | CGNY/2019-20/P/1 | Receipt Cancellation | 356,800 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 203,826 | 01/04/2019 | CGNY/2019-20/P/2 | Receipt Cancellation | 4,930 | |||||||
08/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 80,000 | 01/04/2019 | CGNY/2019-20/P/3 | Receipt Cancellation | 5,441 | |||||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 600 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,000 | |||||||
22/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,000 | 01/04/2019 | THFC/2019-20/P/1 | Receipt Cancellation | 80,000 | |||||||
29/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,200 | 08/04/2019 | OWN/2019-20/P/11 | Expenditures | 69,440 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 356,800 | 11/04/2019 | OWN/2019-20/P/12 | Expenditures | 40,500 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 156,000 | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 18,054 | |||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/3 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/13 | Expenditures | 352 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/15 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:36:13 PM. |