Voucher Wise Summary Report
Opening Balance | 6,291,933.92 | |||||||||||||
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 | 180,000 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 25,135 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 36,899 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,350 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 28,431 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,450 | |||||||
29/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 15/04/2019 | SFCG/2019-20/P/1 | Expenditures | 8,880 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 48,000 | 15/04/2019 | SFCG/2019-20/P/2 | Expenditures | 18,691 | |||||||
Direct Receipts | 15/04/2019 | SWMS/2019-20/P/1 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 34,078 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:03:05 AM. |