Voucher Wise Summary Report
Opening Balance | 1,414,706.15 | |||||||||||||
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 | STS/2019-20/R/1 | Direct Receipts | 648,086.91 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 29,500 | |||||||
01/04/2019 | STS/2019-20/R/6 | Direct Receipts | 571,774 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,525 | |||||||
02/04/2019 | STS/2019-20/R/2 | Direct Receipts | 7,500 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,245 | |||||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 132,000 | 01/04/2019 | OWN/2019-20/P/7 | Expenditures | 11,050 | |||||||
14/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 35,386 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 17.7 | |||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/8 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 07/04/2019 | FFC/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/10 | Expenditures | 5,584 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 13,486 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2019 | OWN/2019-20/P/12 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/13 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:15:41 PM. |