Voucher Wise Summary Report
Opening Balance | 2,345,015.94 | |||||||||||||
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 | 740,091 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,500 | 25/04/2019 | OWN/2019-20/C/1 | 450 | ||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,800 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 72,876 | 25/04/2019 | OWN/2019-20/C/2 | 1,910 | ||||
02/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 18,500 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,800 | |||||||
18/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 846,409 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 18,500 | |||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 450 | 09/04/2019 | FFC/2019-20/P/3 | Expenditures | 111,000 | |||||||
25/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,210 | 09/04/2019 | FFC/2019-20/P/8 | Expenditures | 5,000 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,200 | 11/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,500 | |||||||
26/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 700 | 15/04/2019 | FFC/2019-20/P/4 | Expenditures | 142,500 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,200 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
29/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/6 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/7 | Expenditures | 372,400 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:02:08 PM. |