Voucher Wise Summary Report
Opening Balance | 4,319,877.41 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 200 | 02/04/2019 | FFC/2019-20/P/3 | Expenditures | 9,844 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,808 | 02/04/2019 | FFC/2019-20/P/4 | Expenditures | 17,052 | |||||||
12/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 11,820 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,590 | |||||||
15/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 18,900 | 11/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 4,150 | |||||||
15/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 29,580 | 11/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 6,300 | |||||||
15/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 12,000 | 11/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 29,580 | |||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 17,033 | |||||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 10 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,820 | |||||||
23/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 35,149 | 16/04/2019 | FFC/2019-20/P/5 | Expenditures | 4,031 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,809 | 16/04/2019 | FFC/2019-20/P/6 | Expenditures | 3,000 | |||||||
30/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 3,710 | 23/04/2019 | FFC/2019-20/P/2 | Expenditures | 24,467 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:36:40 PM. |