Voucher Wise Summary Report
Opening Balance | 3,136,270.15 | |||||||||||||
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.) |
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 255,457 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 8,000 | |||||||
22/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 605,881 | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 58,000 | |||||||
26/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 150,000 | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 137,400 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/1 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/9 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/10 | Expenditures | 34,886 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 8.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:07:26 AM. |