Voucher Wise Summary Report
Opening Balance | 4,414,272.12 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,680 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
15/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 50,000 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,125 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 42,835 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 33,000 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 29,531 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,950 | 03/04/2019 | SFCG/2019-20/P/2 | Expenditures | 3,680 | |||||||
30/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,625 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 34,947 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 16,848 | 23/04/2019 | FFC/2019-20/P/2 | Expenditures | 34,288 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,587 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 9,048 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:34:46 AM. |