Voucher Wise Summary Report
Opening Balance | 5,452,153.08 | |||||||||||||
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.) |
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 100 | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 69,852 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 400 | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 48,375 | |||||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 350 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 16/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 28,908 | |||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/4 | Expenditures | 13,635 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/5 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/6 | Expenditures | 7,575 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/7 | Expenditures | 25,755 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/8 | Expenditures | 53,625 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/9 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:39:14 AM. |