Voucher Wise Summary Report
Opening Balance | 7,462,957.49 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 47,809 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 150 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 238 | 04/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 400,000 | |||||||
04/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 9,728 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 200,000 | |||||||
04/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,040 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 21,594 | |||||||
04/04/2019 | SFC/2019-20/R/1 | Direct Receipts | 9,728 | 09/04/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | |||||||
05/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 32,726 | 09/04/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | |||||||
09/04/2019 | HY/2019-20/R/1 | Direct Receipts | 2,000 | 11/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 11,806 | |||||||
09/04/2019 | HY/2019-20/R/2 | Direct Receipts | 2,000 | 13/04/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | |||||||
10/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 365,200 | 29/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 46,096 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 33,400 | 29/04/2019 | FFC/2019-20/P/3 | Expenditures | 213,443 | |||||||
13/04/2019 | HY/2019-20/R/3 | Direct Receipts | 2,000 | 29/04/2019 | FFC/2019-20/P/4 | Expenditures | 8,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:10:57 AM. |