Voucher Wise Summary Report
Opening Balance | 9,914,428.52 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 690 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 250,000 | 03/04/2019 | FFC/2019-20/C/1 | 954,827 | ||||
02/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 25,000 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 250,000 | |||||||
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,730 | 03/04/2019 | FFC/2019-20/P/3 | Expenditures | 157,300 | |||||||
03/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,934 | 03/04/2019 | FFC/2019-20/P/4 | Expenditures | 250,000 | |||||||
03/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,277 | 04/04/2019 | FFC/2019-20/P/5 | Expenditures | 6,800 | |||||||
03/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 16,233 | 04/04/2019 | FFC/2019-20/P/6 | Expenditures | 6,800 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,273 | 04/04/2019 | FFC/2019-20/P/7 | Expenditures | 5,200 | |||||||
05/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 326,468 | 06/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 326,468 | |||||||
12/04/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 15,780 | 07/04/2019 | FFC/2019-20/P/8 | Expenditures | 326,468 | |||||||
15/04/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 31,680 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,600 | |||||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 456,600 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 421,800 | |||||||
17/04/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 5,500 | 17/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 124,610 | |||||||
17/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 124,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:22:35 PM. |