Voucher Wise Summary Report
Opening Balance | 704,409 | |||||||||||||
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 | 845,764 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 25,140 | |||||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,429 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 21,600 | |||||||
06/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 62,000 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,850 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 47,714 | 02/04/2019 | SFCG/2019-20/P/3 | Expenditures | 40,144 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 890 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 207,083 | |||||||
Direct Receipts | 03/04/2019 | SFCG/2019-20/P/2 | Expenditures | 49,392 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 23,130 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 9,373 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:02:33 PM. |