Voucher Wise Summary Report
Opening Balance | 953,873.8 | |||||||||||||
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 | 6,371 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | |||||||
01/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 200,000 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
01/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 100,000 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 6,000 | |||||||
05/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 100,000 | 14/04/2019 | OWN/2019-20/P/30 | Expenditures | 350 | |||||||
05/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 100,000 | 15/04/2019 | FFC/2019-20/P/3 | Expenditures | 6,800 | |||||||
14/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,750 | 15/04/2019 | FFC/2019-20/P/4 | Expenditures | 42,000 | |||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/6 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/6 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/32 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/33 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:09:59 AM. |