Voucher Wise Summary Report
Opening Balance | 1,828,341 | |||||||||||||
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.) |
07/04/2019 | STS/2019-20/R/2 | Direct Receipts | 527,711 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 17,420 | |||||||
10/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 49,950 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 499,512 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 946 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 800 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 194,858 | |||||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 65,111 | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 65,111 | |||||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,666 | 15/04/2019 | FFC/2019-20/P/3 | Expenditures | 9,990 | |||||||
22/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 197 | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,200 | |||||||
25/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,266 | 26/04/2019 | OWN/2019-20/P/12 | Expenditures | 600 | |||||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:25:12 PM. |