Voucher Wise Summary Report
Opening Balance | 2,134,623.4 | |||||||||||||
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 | 800,930.1 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 17,660 | |||||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 46,935 | 09/04/2019 | SFCG/2019-20/P/1 | Expenditures | 22,050 | |||||||
06/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 62,000 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 34,871 | |||||||
11/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 400,000 | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,600 | |||||||
20/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 845 | 25/04/2019 | IAY/2019-20/P/1 | Expenditures | 121,075 | |||||||
25/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 28,432 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 19,930 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 5,243 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,877 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,231 | Expenditures | ||||||||||
30/04/2019 | TSC/2019-20/R/2 | Direct Receipts | 231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:35:36 AM. |