Voucher Wise Summary Report
Opening Balance | 2,151,579.09 | |||||||||||||
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.) |
16/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 189,013 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,459 | 04/04/2019 | FFC/2019-20/C/1 | 7,482 | ||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/19 | Expenditures | 8,459 | 23/04/2019 | OWN/2019-20/C/9 | 180,000 | |||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 932 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/20 | Expenditures | 932 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/21 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/22 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/25 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,229 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 1,994 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 1,994 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,130 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/3 | Expenditures | 49,750 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/26 | Expenditures | 161,362 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/61 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:48:22 AM. |