Voucher Wise Summary Report
Opening Balance | 1,035,865 | |||||||||||||
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.) |
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 41,135 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,000 | 15/04/2019 | OWN/2019-20/C/2 | 500 | ||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,092 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | 15/04/2019 | OWN/2019-20/C/6 | 14,230 | ||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 47,251 | 30/04/2019 | OWN/2019-20/C/3 | 10,385 | ||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 50,000 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 124,986 | 30/04/2019 | OWN/2019-20/C/4 | 500 | ||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,134 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,800 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 767 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,800 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,385 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,759 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,741 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 999 | 03/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 841 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:40:59 PM. |