Voucher Wise Summary Report
Opening Balance | 412,766.27 | |||||||||||||
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.) |
04/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 10,000 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | 04/04/2019 | OWN/2019-20/C/3 | 5,000 | ||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,903 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 56,000 | 05/04/2019 | OWN/2019-20/C/4 | 60,000 | ||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 04/04/2019 | FFC/2019-20/P/3 | Expenditures | 21,500 | 15/04/2019 | OWN/2019-20/C/5 | 8,000 | ||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,650 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,490 | |||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,353 | 05/04/2019 | OWN/2019-20/P/19 | Expenditures | 30,000 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/22 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/9 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,745 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/23 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:28:39 PM. |