Voucher Wise Summary Report
Opening Balance | 1,223,973.75 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 21,750 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 30,011 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,175 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,500 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 41,785 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,750 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,840 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,200 | |||||||
06/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 24,000 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,550 | |||||||
09/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 318,753 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 318,753 | |||||||
09/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 393,753 | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 19,590 | |||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,400 | 22/04/2019 | FFC/2019-20/P/2 | Expenditures | 386,560 | |||||||
09/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,250 | 22/04/2019 | FFC/2019-20/P/3 | Expenditures | 479,656 | |||||||
09/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,295 | 22/04/2019 | FFC/2019-20/P/4 | Expenditures | 7,776 | |||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:24:20 PM. |