Voucher Wise Summary Report
Opening Balance | 1,727,144.5 | |||||||||||||
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/3 | Direct Receipts | 243,509 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,880 | |||||||
10/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,457 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
10/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 2,938 | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,900 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,246 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 30,632 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | |||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 11,500 | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,950 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 15,890 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 6,812 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 72,282 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 31,076 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 102,140 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:25:22 AM. |