Voucher Wise Summary Report
Opening Balance | 4,115,339.1 | |||||||||||||
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 | 433,034 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 30 | |||||||
02/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 91,893 | 02/04/2019 | IAY/2019-20/P/1 | Expenditures | 74,253 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,578 | 15/04/2019 | IAY/2019-20/P/2 | Expenditures | 67,863 | |||||||
02/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 351 | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,400 | |||||||
03/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 50,000 | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,967 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 17,956 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,731 | |||||||
29/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 14,640 | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,800 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,929 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/11 | Expenditures | 74,434 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,658 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:12:01 PM. |