Voucher Wise Summary Report
Opening Balance | 432,848 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,788 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 150,000 | |||||||
01/04/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,068 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 150,000 | |||||||
01/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 162 | 04/04/2019 | OWN/2019-20/P/18 | Expenditures | 12,000 | |||||||
01/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 147 | 04/04/2019 | OWN/2019-20/P/19 | Expenditures | 8,000 | |||||||
01/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 39 | 04/04/2019 | OWN/2019-20/P/20 | Expenditures | 10,000 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,200 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | |||||||
04/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 20,000 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,200 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,510 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | |||||||
05/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,480 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,170 | 09/04/2019 | OWN/2019-20/P/21 | Expenditures | 10,000 | |||||||
10/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 620 | 09/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | |||||||
12/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 478,175 | 16/04/2019 | OWN/2019-20/P/22 | Expenditures | 3,500 | |||||||
25/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,000 | 25/04/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:48:59 AM. |