Voucher Wise Summary Report
Opening Balance | 3,205,328.3 | |||||||||||||
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 | 1,420,930 | 01/04/2019 | OWN/2019-20/P/31 | Expenditures | 9,750 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 100 | 01/04/2019 | STS/2019-20/P/1 | Expenditures | 101,087.56 | |||||||
01/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | 04/04/2019 | OWN/2019-20/P/16 | Expenditures | 3,645 | |||||||
02/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,000 | 05/04/2019 | OWN/2019-20/P/18 | Expenditures | 3,600 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,000 | 05/04/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
15/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,000 | 05/04/2019 | OWN/2019-20/P/20 | Expenditures | 670 | |||||||
16/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,700 | 05/04/2019 | OWN/2019-20/P/21 | Expenditures | 6,500 | |||||||
16/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,000 | 09/04/2019 | OWN/2019-20/P/23 | Expenditures | 15,000 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,169 | 15/04/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 118 | 18/04/2019 | OWN/2019-20/P/32 | Expenditures | 4,800 | |||||||
30/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,169 | 18/04/2019 | OWN/2019-20/P/33 | Expenditures | 4,200 | |||||||
30/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 10,530 | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 298,500 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,530 | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 44,000 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 42,200 | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 11,500 | |||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/4 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:11:55 PM. |