Voucher Wise Summary Report
Opening Balance | 2,428,726.18 | |||||||||||||
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 | 18/04/2019 | FFC/2019-20/P/1 | Expenditures | 40,875 | 18/04/2019 | FFC/2019-20/C/1 | 52,476 | ||||
18/04/2019 | F4/2019-20/R/2 | Direct Receipts | 65,580 | 18/04/2019 | FFC/2019-20/P/2 | Expenditures | 40,875 | 18/04/2019 | FFC/2019-20/C/2 | 36,234 | ||||
29/04/2019 | F4/2019-20/R/1 | Direct Receipts | 1,440 | 18/04/2019 | FFC/2019-20/P/3 | Expenditures | 29,900 | |||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/4 | Expenditures | 52,476 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/5 | Expenditures | 36,234 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/1 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 25/04/2019 | F4/2019-20/P/1 | Expenditures | 29,580 | ||||||||||
Direct Receipts | 25/04/2019 | F4/2019-20/P/2 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 25/04/2019 | F4/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2019 | F4/2019-20/P/4 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,003 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/4 | Expenditures | 13,452 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:14:53 PM. |