Voucher Wise Summary Report
Opening Balance | 1,510,645.6 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 03/04/2019 | F4/2019-20/P/1 | Expenditures | 8,300 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 225 | 08/04/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 400 | 18/04/2019 | OWN/2019-20/P/4 | Expenditures | 500 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/5 | Expenditures | 17 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 24/04/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 45,831 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 45,831 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/32 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/6 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 399 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/10 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/11 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/12 | Expenditures | 4,978 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/13 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/14 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/15 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/16 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/7 | Expenditures | 13,528 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/8 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/9 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 30/04/2019 | F4/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:48:55 AM. |