Voucher Wise Summary Report
Opening Balance | 1,769,942.5 | |||||||||||||
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 | 2,429 | 04/04/2019 | OWN/2019-20/P/12 | Expenditures | 25,034 | |||||||
01/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,087 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 15,204 | |||||||
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 40,554 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 27,013 | |||||||
01/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 6,019 | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 18,981 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 83,950 | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 13,020 | |||||||
06/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 35,777 | 04/04/2019 | OWN/2019-20/P/7 | Expenditures | 7,300 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,400 | 19/04/2019 | OWN/2019-20/P/1 | Expenditures | 14,682 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 17,200 | 19/04/2019 | OWN/2019-20/P/2 | Expenditures | 14,010 | |||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/1 | Expenditures | 2,536 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/13 | Expenditures | 25,034 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/2 | Expenditures | 64,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:08:56 PM. |