Voucher Wise Summary Report
Opening Balance | 1,261,203.98 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,552 | 01/04/2019 | OWN/2019-20/P/76 | Expenditures | 49,953 | |||||||
02/04/2019 | OWN/2019-20/R/66 | Direct Receipts | 92 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 87,047 | |||||||
02/04/2019 | OWN/2019-20/R/67 | Direct Receipts | 17,272.25 | 02/04/2019 | FFC/2019-20/P/28 | Expenditures | 48,000 | |||||||
02/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 120 | 02/04/2019 | OWN/2019-20/P/74 | Expenditures | 1,354 | |||||||
03/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,400 | 02/04/2019 | OWN/2019-20/P/75 | Expenditures | 118 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 29,262 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,000 | |||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/04/2019 | OWN/2019-20/P/4 | Expenditures | 59 | ||||||||||
Direct Receipts | 07/04/2019 | OWN/2019-20/P/44 | Expenditures | 59 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 31,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:29:12 PM. |