Voucher Wise Summary Report
Opening Balance | 2,099,161.19 | |||||||||||||
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/10 | Direct Receipts | 1,000 | 01/04/2019 | FFC/2019-20/P/3 | Expenditures | 30 | 06/04/2019 | NOAPS/2019-20/C/1 | 17,500 | ||||
01/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,832.79 | 02/04/2019 | FFC/2019-20/P/4 | Expenditures | 4,000 | 07/04/2019 | FFC/2019-20/C/4 | 65,000 | ||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 40 | 02/04/2019 | FFC/2019-20/P/5 | Expenditures | 19,000 | 29/04/2019 | FFC/2019-20/C/2 | 8,000 | ||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,000 | 04/04/2019 | FFC/2019-20/P/6 | Expenditures | 21,600 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100,000 | 09/04/2019 | FFC/2019-20/P/7 | Expenditures | 28,392 | |||||||
24/04/2019 | SSA/2019-20/R/1 | Direct Receipts | 467,843 | 09/04/2019 | FFC/2019-20/P/8 | Expenditures | 28,392 | |||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/9 | Expenditures | 8,730 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 10/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/04/2019 | NOAPS/2019-20/P/4 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/10 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/4 | Expenditures | 420 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/11 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/12 | Expenditures | 5,204 | ||||||||||
Direct Receipts | 30/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 10,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:51:59 AM. |