Voucher Wise Summary Report
Opening Balance | 2,100,905.53 | |||||||||||||
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 | 10,027 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,250 | 05/04/2019 | OWN/2019-20/C/1 | 63,675 | ||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,500 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 30,000 | |||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 86,010 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/10 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/12 | Expenditures | 58,675 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/9 | Expenditures | 86,925 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/17 | Expenditures | 86,875 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/18 | Expenditures | 58,675 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/19 | Expenditures | 66,400 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/21 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:10:40 PM. |