Voucher Wise Summary Report
Opening Balance | 1,411,942.6 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,284 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 800 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 720,096 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 571,400 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,550 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 17 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,177 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 181,200 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 538,170 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 99,900 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/6 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 98,900 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 538,000 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/10 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:40:28 AM. |