Voucher Wise Summary Report
Opening Balance | 2,664,225 | |||||||||||||
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 | 19,539 | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | |||||||
03/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,069 | 20/04/2019 | FFC/2019-20/P/1 | Expenditures | 25,000 | |||||||
07/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 71 | 22/04/2019 | FFC/2019-20/P/2 | Expenditures | 86,000 | |||||||
07/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 263 | 23/04/2019 | FFC/2019-20/P/3 | Expenditures | 27,800 | |||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 491,091 | 24/04/2019 | FFC/2019-20/P/4 | Expenditures | 14,000 | |||||||
20/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 55,264 | 24/04/2019 | FFC/2019-20/P/5 | Expenditures | 4,600 | |||||||
24/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | |||||||
25/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 251,160 | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | |||||||
25/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,000 | 24/04/2019 | OWN/2019-20/P/7 | Expenditures | 16,000 | |||||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 30,839 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 900 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:45:49 AM. |