Voucher Wise Summary Report
Opening Balance | 11,920,037.76 | |||||||||||||
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 | 150 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 11,600 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 746,609 | 03/04/2019 | FFC/2019-20/P/3 | Expenditures | 6.16 | |||||||
07/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,731 | 15/04/2019 | FFC/2019-20/P/4 | Expenditures | 6,320 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,840 | 15/04/2019 | FFC/2019-20/P/5 | Expenditures | 16,320 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 24,409 | 15/04/2019 | FFC/2019-20/P/6 | Expenditures | 9.24 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 478,793 | 16/04/2019 | FFC/2019-20/P/7 | Expenditures | 30,000 | |||||||
24/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,000 | 16/04/2019 | FFC/2019-20/P/8 | Expenditures | 30.8 | |||||||
25/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,580 | 29/04/2019 | FFC/2019-20/P/9 | Expenditures | 18,800 | |||||||
26/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 16,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:08:03 PM. |