Voucher Wise Summary Report
Opening Balance | 3,032,588.98 | |||||||||||||
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/4 | Direct Receipts | 62,456 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 25,000 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,380 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 12,856 | |||||||
01/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 415 | 01/04/2019 | FFC/2019-20/P/3 | Expenditures | 24,600 | |||||||
09/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 24,675 | 01/04/2019 | FFC/2019-20/P/4 | Expenditures | 8,000 | |||||||
09/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,000 | 01/04/2019 | FFC/2019-20/P/5 | Expenditures | 18,016 | |||||||
09/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 115,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,500 | |||||||
10/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 34,100 | 09/04/2019 | OWN/2019-20/P/8 | Expenditures | 79,333 | |||||||
19/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,200 | 10/04/2019 | OWN/2019-20/P/10 | Expenditures | 50,307 | |||||||
19/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,300 | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,784 | |||||||
30/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 26,749 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:15:59 AM. |