Voucher Wise Summary Report
Opening Balance | 7,155,385.02 | |||||||||||||
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.) |
03/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 200,000 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,950 | |||||||
09/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 49,048 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 200,000 | |||||||
09/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 200,000 | 03/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,500 | |||||||
26/04/2019 | STS/2019-20/R/3 | Direct Receipts | 7,500 | 03/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,350 | |||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/04/2019 | OWN/2019-20/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/04/2019 | OWN/2019-20/P/15 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 07/04/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 49,048 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/3 | Expenditures | 72,545 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 89 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:31:22 AM. |