Voucher Wise Summary Report
Opening Balance | 2,860,174.52 | |||||||||||||
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 | 200,662 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,750 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 22,030 | 10/04/2019 | OWN/2019-20/P/10 | Expenditures | 13,500 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,936 | 10/04/2019 | OWN/2019-20/P/11 | Expenditures | 301.16 | |||||||
03/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 12,406 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,500 | |||||||
03/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 180 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,200 | |||||||
03/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 4,450 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,900 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/1 | Expenditures | 11,490 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/2 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:54:49 PM. |