Voucher Wise Summary Report
Opening Balance | 218,961.11 | |||||||||||||
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.) |
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 137,041 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,100 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,000 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 7,000 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 22,504 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 17,600 | |||||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 262 | 05/04/2019 | FFC/2019-20/P/3 | Expenditures | 8,500 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,750 | 05/04/2019 | FFC/2019-20/P/4 | Expenditures | 15,600 | |||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,749 | 05/04/2019 | FFC/2019-20/P/5 | Expenditures | 18,000 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 221 | 05/04/2019 | FFC/2019-20/P/6 | Expenditures | 7,000 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,589.2 | 13/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,740 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 221 | 13/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,100 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,658 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/7 | Expenditures | 1,758.75 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,327.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:08:03 AM. |