Voucher Wise Summary Report
Opening Balance | 116,064.6 | |||||||||||||
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.) |
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 150,000 | 01/04/2019 | FFC/2019-20/P/43 | Expenditures | 50 | |||||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 17,000 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 19,800 | |||||||
10/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 150,000 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 150,000 | |||||||
13/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 50,000 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,500 | |||||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,500 | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,770 | |||||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,237 | 06/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | |||||||
27/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,500 | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 100,000 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/4 | Expenditures | 48,690 | ||||||||||
Direct Receipts | 13/04/2019 | FFC/2019-20/P/5 | Expenditures | 49,350 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/4 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:40:07 PM. |