Voucher Wise Summary Report
Opening Balance | 271,520 | |||||||||||||
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 | 4,000 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,500 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 500 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,475 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 17 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,330 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 21/04/2019 | FFC/2019-20/P/2 | Expenditures | 118 | |||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 94,400 | |||||||
09/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 85,000 | |||||||
22/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 425,726 | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 76,500 | |||||||
25/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 306,339 | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 59 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:55:53 AM. |