Voucher Wise Summary Report
Opening Balance | 816,694.7 | |||||||||||||
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/5 | Direct Receipts | 6,235 | 01/04/2019 | FFC/2019-20/P/18 | Expenditures | 110,000 | 06/04/2019 | OWN/2019-20/C/1 | 17.7 | ||||
01/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 01/04/2019 | FFC/2019-20/P/19 | Expenditures | 52,000 | |||||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,000 | 01/04/2019 | FFC/2019-20/P/20 | Expenditures | 24,662 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 900 | 01/04/2019 | FFC/2019-20/P/21 | Expenditures | 86,800 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 400 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,200 | |||||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 308,706 | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 150 | |||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/43 | Expenditures | 15 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/44 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/16 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/19 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:55:38 AM. |