Voucher Wise Summary Report
Opening Balance | 1,935,735.02 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 87,899.66 | 01/04/2019 | OWN/2019-20/P/25 | Expenditures | 12,544 | 05/04/2019 | OWN/2019-20/C/1 | 16,810 | ||||
01/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 24,985 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 72,295 | 05/04/2019 | OWN/2019-20/C/10 | 24,800 | ||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 427,605 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,400 | 08/04/2019 | OWN/2019-20/C/11 | 9,000 | ||||
08/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 30,500 | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | 10/04/2019 | OWN/2019-20/C/12 | 28,000 | ||||
12/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,941 | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,600 | 10/04/2019 | OWN/2019-20/C/2 | 36,210 | ||||
20/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 11,000 | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,830 | 12/04/2019 | OWN/2019-20/C/13 | 20,000 | ||||
30/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 164 | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,200 | 12/04/2019 | OWN/2019-20/C/3 | 20,954 | ||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,750 | 20/04/2019 | OWN/2019-20/C/4 | 22,700 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/7 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:01:44 AM. |