Voucher Wise Summary Report
Opening Balance | 1,595,194.6 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 14,791 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,300 | |||||||
07/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 249 | 02/04/2019 | OWN/2019-20/P/15 | Expenditures | 3,200 | |||||||
07/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 220 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,400 | |||||||
08/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 88,966 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,750 | |||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 347,993 | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 295 | |||||||
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,900 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,003.08 | |||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,030 | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 295 | |||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/7 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:10:12 AM. |