Voucher Wise Summary Report
Opening Balance | 2,374,052.84 | |||||||||||||
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.) |
04/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 490,080 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 354 | 12/04/2019 | OWN/2019-20/C/1 | 100,000 | ||||
04/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 490,080 | 10/04/2019 | OWN/2019-20/P/16 | Expenditures | 9,098 | 12/04/2019 | OWN/2019-20/C/4 | 45,000 | ||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 50,000 | 10/04/2019 | OWN/2019-20/P/17 | Expenditures | 3,500 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,612 | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 131,099 | |||||||
15/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 12,750 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 50,000 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,000 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,445 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 8,292 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/6 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 28,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:26:29 AM. |