Voucher Wise Summary Report
Opening Balance | 1,419,318.13 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,860 | 03/04/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | |||||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 250 | 03/04/2019 | OWN/2019-20/P/24 | Expenditures | 4,400 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 250 | 03/04/2019 | OWN/2019-20/P/25 | Expenditures | 2,250 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 03/04/2019 | OWN/2019-20/P/26 | Expenditures | 150 | |||||||
26/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 330 | 08/04/2019 | OWN/2019-20/P/27 | Expenditures | 270 | |||||||
26/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 401 | 12/04/2019 | FFC/2019-20/P/5 | Expenditures | 36,723 | |||||||
26/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 171 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,800 | |||||||
26/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 225 | 12/04/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 250 | 18/04/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/6 | Expenditures | 55,698 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/30 | Expenditures | 1,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:29:19 AM. |