Voucher Wise Summary Report
Opening Balance | 1,588,857.69 | |||||||||||||
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 | 37,500 | 01/04/2019 | FFC/2019-20/P/10 | Expenditures | 140,800 | |||||||
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,650 | 01/04/2019 | FFC/2019-20/P/11 | Expenditures | 134,400 | |||||||
01/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 17,668 | 01/04/2019 | FFC/2019-20/P/12 | Expenditures | 37,500 | |||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/14 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/15 | Expenditures | 65,500 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/17 | Expenditures | 36,960 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/18 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/19 | Expenditures | 76,799 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/20 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/21 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/22 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/4 | Expenditures | 73,260 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/5 | Expenditures | 177 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/7 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/8 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/9 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/11 | Expenditures | 35,012 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/2 | Expenditures | 46,653 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:55:31 AM. |