Voucher Wise Summary Report
Opening Balance | 1,439,008.8 | |||||||||||||
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 | 1,141 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 30,680 | 01/04/2019 | FFC/2019-20/C/1 | 20,000 | ||||
01/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 29 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 16,940 | 01/04/2019 | OWN/2019-20/C/1 | 12,300 | ||||
07/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 55 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 18,110 | 01/04/2019 | OWN/2019-20/C/2 | 21,473 | ||||
07/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 55 | 13/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,100 | 01/04/2019 | OWN/2019-20/C/3 | 20,354 | ||||
12/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 596,541 | 16/04/2019 | OWN/2019-20/P/16 | Expenditures | 177 | |||||||
16/04/2019 | OWN/2019-20/R/89 | Direct Receipts | 200 | 16/04/2019 | OWN/2019-20/P/37 | Expenditures | 177 | |||||||
16/04/2019 | OWN/2019-20/R/90 | Direct Receipts | 177 | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,200 | |||||||
30/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 1,278 | 24/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 500,000 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,278 | 24/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 30 | |||||||
30/04/2019 | OWN/2019-20/R/54 | Direct Receipts | 31 | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 9,950 | |||||||
30/04/2019 | SAS/2019-20/R/1 | Direct Receipts | 288 | Expenditures | ||||||||||
30/04/2019 | SAS/2019-20/R/3 | Direct Receipts | 295 | Expenditures | ||||||||||
30/04/2019 | STS/2019-20/R/1 | Direct Receipts | 22 | Expenditures | ||||||||||
30/04/2019 | STS/2019-20/R/10 | Direct Receipts | 9,500 | Expenditures | ||||||||||
30/04/2019 | STS/2019-20/R/6 | Direct Receipts | 3,793 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:57:26 PM. |