Voucher Wise Summary Report
Opening Balance | 1,509,848.85 | |||||||||||||
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.) |
11/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 335,630 | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | |||||||
29/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,080 | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,450 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,000 | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,810 | |||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 62,700 | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 7,934 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 37,988 | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 58,000 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 16,850 | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 10,506 | |||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 29,005.9 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/4 | Expenditures | 59,525.9 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/5 | Expenditures | 43,610.9 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 59,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:50:54 AM. |