Voucher Wise Summary Report
Opening Balance | 1,532,027.31 | |||||||||||||
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 | 10,925 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 48,200 | |||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 355,880 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,003 | |||||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 446,215 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 38,580 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,145 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 41,320 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 45,540 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 47,350 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/8 | Expenditures | 90,740 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/9 | Expenditures | 78,960 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/10 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/11 | Expenditures | 73,805 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/12 | Expenditures | 67,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:17:42 AM. |