Voucher Wise Summary Report
Opening Balance | 1,805,745.34 | |||||||||||||
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.) |
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,590 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,490 | |||||||
08/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,590 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
08/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,295 | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 290,000 | |||||||
08/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,180 | 08/04/2019 | FFC/2019-20/P/3 | Expenditures | 2,590 | |||||||
08/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 12,945 | 08/04/2019 | FFC/2019-20/P/4 | Expenditures | 2,590 | |||||||
08/04/2019 | FFC/2019-20/R/6 | Direct Receipts | 31,078 | 08/04/2019 | FFC/2019-20/P/5 | Expenditures | 1,295 | |||||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,490 | 08/04/2019 | FFC/2019-20/P/6 | Expenditures | 29.5 | |||||||
22/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,360 | 08/04/2019 | FFC/2019-20/P/7 | Expenditures | 31,078 | |||||||
26/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,596 | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | |||||||
26/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,150 | 20/04/2019 | OWN/2019-20/P/32 | Expenditures | 5,000 | |||||||
29/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 420 | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 457 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,712 | 29/04/2019 | OWN/2019-20/P/43 | Expenditures | 1,200 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 18,617 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:19:45 AM. |