Voucher Wise Summary Report
Opening Balance | 874,003.01 | |||||||||||||
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 | 9,144 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | |||||||
07/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 34 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 15,830 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 124,540 | 08/04/2019 | FFC/2019-20/P/3 | Expenditures | 30,510 | |||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 291,555 | 08/04/2019 | FFC/2019-20/P/4 | Expenditures | 7,100 | |||||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 124,166 | 09/04/2019 | FFC/2019-20/P/5 | Expenditures | 39,400 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 25,485 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 14,500 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/6 | Expenditures | 80,200 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/7 | Expenditures | 6.18 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/10 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/11 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:50:38 AM. |