Voucher Wise Summary Report
Opening Balance | 3,602,086.5 | |||||||||||||
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 | 16,495 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 54,500 | 01/04/2019 | FFC/2019-20/C/10 | 1,318 | ||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,520 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 20,196 | 02/04/2019 | OWN/2019-20/C/1 | 20,196 | ||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 260,000 | 03/04/2019 | OWN/2019-20/P/58 | Expenditures | 11,285 | 06/04/2019 | FFC/2019-20/C/1 | 4,780 | ||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,628 | 15/04/2019 | TSC/2019-20/C/1 | 10,620 | |||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 9,315 | 24/04/2019 | OWN/2019-20/C/2 | 8,230 | |||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 380 | 25/04/2019 | PPMS/2019-20/C/1 | 800 | |||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/4 | Expenditures | 400 | 27/04/2019 | FFC/2019-20/C/2 | 75,555 | |||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/5 | Expenditures | 2,400 | 27/04/2019 | OWN/2019-20/C/3 | 15,552 | |||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/6 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/7 | Expenditures | 522,670 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/3 | Expenditures | 850 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 370 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 670 | ||||||||||
Direct Receipts | 13/04/2019 | TSC/2019-20/P/1 | Expenditures | 199,349 | ||||||||||
Direct Receipts | 14/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 14/04/2019 | OWN/2019-20/P/7 | Expenditures | 110 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/04/2019 | TSC/2019-20/P/2 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,402 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,088 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/11 | Expenditures | 15,552 | ||||||||||
Direct Receipts | 28/04/2019 | FFC/2019-20/P/12 | Expenditures | 25,185 | ||||||||||
Direct Receipts | 28/04/2019 | FFC/2019-20/P/13 | Expenditures | 25,185 | ||||||||||
Direct Receipts | 28/04/2019 | FFC/2019-20/P/14 | Expenditures | 25,185 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 676 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/14 | Expenditures | 192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:48:37 PM. |