Voucher Wise Summary Report
Opening Balance | 2,647,230.99 | |||||||||||||
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 | IAY/2019-20/R/1 | Direct Receipts | 370,551 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 370,551 | 23/04/2019 | OWN/2019-20/C/1 | 330 | ||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 31,905 | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 11,025 | 24/04/2019 | OWN/2019-20/C/2 | 572 | ||||
11/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 3,900 | 30/04/2019 | IAY/2019-20/P/1 | Expenditures | 185,276 | |||||||
23/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 330 | 30/04/2019 | IAY/2019-20/P/2 | Expenditures | 185,275 | |||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 572 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 15,540 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 104 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,750 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 12,740 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,725 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/1 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/2 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:02:24 PM. |