Voucher Wise Summary Report
Opening Balance | 2,454,934.56 | |||||||||||||
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.) |
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 447,287 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | 12/04/2019 | OWN/2019-20/C/1 | 354 | ||||
12/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,110 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 48,748 | |||||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 162,101 | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 50,750 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 538,365 | 12/04/2019 | OWN/2019-20/P/17 | Expenditures | 6,110 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,437 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,437 | |||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/4 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 109,130 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:26:07 PM. |