Voucher Wise Summary Report
Opening Balance | 3,200,310.58 | |||||||||||||
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/2 | Direct Receipts | 408,973 | 01/04/2019 | IAY/2019-20/P/1 | Expenditures | 35,149.7 | |||||||
29/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 18,745 | 01/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,980 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 45 | 01/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,200 | |||||||
29/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 12,180 | 01/04/2019 | OWN/2019-20/P/14 | Expenditures | 5,300 | |||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/15 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,535 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 114,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:20:10 AM. |