Voucher Wise Summary Report
Opening Balance | 2,051,125.52 | |||||||||||||
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/2 | Direct Receipts | 782,557 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 682,385 | 01/04/2019 | OWN/2019-20/C/1 | 3,214 | ||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,760 | 10/04/2019 | OWN/2019-20/P/40 | Expenditures | 4,750 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 10/04/2019 | OWN/2019-20/P/42 | Expenditures | 7,419 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 150 | 10/04/2019 | OWN/2019-20/P/44 | Expenditures | 85,806 | |||||||
10/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,360 | 12/04/2019 | FFC/2019-20/P/3 | Expenditures | 27,990 | |||||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 18/04/2019 | FFC/2019-20/P/4 | Expenditures | 32,650 | |||||||
10/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 670 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:33:12 AM. |