Voucher Wise Summary Report
Opening Balance | 1,344,543.65 | |||||||||||||
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.) |
10/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 275,050 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 15.39 | 02/04/2019 | OWN/2019-20/C/1 | 10,000 | ||||
10/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,070 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 24,300 | 02/04/2019 | OWN/2019-20/C/7 | 80,200 | ||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 26,000 | 16/04/2019 | OWN/2019-20/P/11 | Expenditures | 17,900 | 05/04/2019 | OWN/2019-20/C/2 | 10,000 | ||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,900 | 05/04/2019 | OWN/2019-20/C/8 | 30,000 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,900 | 09/04/2019 | OWN/2019-20/C/9 | 5,000 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/13 | Expenditures | 19,750 | 10/04/2019 | OWN/2019-20/C/10 | 27,035 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/14 | Expenditures | 5,200 | 10/04/2019 | OWN/2019-20/C/3 | 10,000 | |||||||
Direct Receipts | Expenditures | 12/04/2019 | OWN/2019-20/C/11 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 16/04/2019 | OWN/2019-20/C/12 | 27,000 | ||||||||||
Direct Receipts | Expenditures | 16/04/2019 | OWN/2019-20/C/4 | 22,000 | ||||||||||
Direct Receipts | Expenditures | 30/04/2019 | OWN/2019-20/C/13 | 16,500 | ||||||||||
Direct Receipts | Expenditures | 30/04/2019 | OWN/2019-20/C/5 | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:32:54 AM. |