Voucher Wise Summary Report
Opening Balance | 891,128.14 | |||||||||||||
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 | 507,066 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 40,524 | 02/04/2019 | OWN/2019-20/C/1 | 5,415 | ||||
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 290,010 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 2,032 | 06/04/2019 | OWN/2019-20/C/2 | 4,306 | ||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 02/04/2019 | FFC/2019-20/P/3 | Expenditures | 2,032 | 30/04/2019 | OWN/2019-20/C/3 | 10,200 | ||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,200 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,000 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,650 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,928 | |||||||
02/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 365 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,800 | |||||||
06/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,630 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,200 | |||||||
06/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,915 | 02/04/2019 | SFCG/2019-20/P/3 | Expenditures | 27,321 | |||||||
06/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 391 | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,900 | |||||||
06/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 28,000 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 69,666 | |||||||
30/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,586 | 04/04/2019 | SFCG/2019-20/P/2 | Expenditures | 7,446 | |||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,200 | 29/04/2019 | SFCG/2019-20/P/4 | Expenditures | 17.7 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 19,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:49:26 PM. |