Voucher Wise Summary Report
Opening Balance | 1,126,985.25 | |||||||||||||
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 | STS/2019-20/R/4 | Direct Receipts | 35,843 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,166 | 09/04/2019 | OWN/2019-20/C/1 | 19,200 | ||||
01/04/2019 | STS/2019-20/R/5 | Direct Receipts | 950 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 20,500 | 09/04/2019 | OWN/2019-20/C/6 | 16,700 | ||||
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 30,000 | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | 22/04/2019 | OWN/2019-20/C/15 | 21,040 | ||||
02/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 250 | 01/04/2019 | STS/2019-20/P/7 | Expenditures | 35.4 | 22/04/2019 | OWN/2019-20/C/2 | 26,461 | ||||
06/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 316,383 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 87,003 | 24/04/2019 | OWN/2019-20/C/8 | 2,982 | ||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 110 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 156,271 | |||||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 600 | 02/04/2019 | FFC/2019-20/P/3 | Expenditures | 52,000 | |||||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 11,000 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 30,000 | |||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 26,461 | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,980 | |||||||
22/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 21,040 | 03/04/2019 | FFC/2019-20/P/4 | Expenditures | 27,280 | |||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/5 | Expenditures | 734 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/6 | Expenditures | 3,695 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/7 | Expenditures | 550 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/04/2019 | STS/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/04/2019 | STS/2019-20/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/50 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:32:20 AM. |