Voucher Wise Summary Report
Opening Balance | 1,511,262.83 | |||||||||||||
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 | 966,230 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | 23/04/2019 | OWN/2019-20/C/1 | 2,500 | ||||
06/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 12,220 | |||||||
23/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,500 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,740 | |||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,833 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 71 | |||||||
30/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,253 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 36,340 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,863 | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 3,837 | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 20,850 | |||||||
30/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 681 | 24/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,480 | |||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/10 | Expenditures | 47,579 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:24:04 PM. |