Voucher Wise Summary Report
Opening Balance | 2,157,438.34 | |||||||||||||
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/9 | Direct Receipts | 0.3 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 800 | 01/04/2019 | OWN/2019-20/C/1 | 8,100 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,000 | 01/04/2019 | OWN/2019-20/P/85 | Expenditures | 4,622 | |||||||
15/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 15,000 | 01/04/2019 | OWN/2019-20/P/86 | Expenditures | 8,514 | |||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/87 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/04/2019 | STS/2019-20/P/10 | Expenditures | 40,048.29 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/19 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/2 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/34 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:29:51 AM. |