Voucher Wise Summary Report
Opening Balance | 10,041,801 | |||||||||||||
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/6 | Direct Receipts | 1,000 | 01/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | |||||||
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,562 | 01/04/2019 | OWN/2019-20/P/7 | Expenditures | 204 | |||||||
02/04/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,171,524 | 02/04/2019 | FFC/2019-20/P/33 | Expenditures | 77 | |||||||
02/04/2019 | FFC/2019-20/R/8 | Direct Receipts | 500 | 02/04/2019 | TSC/2019-20/P/1 | Expenditures | 60,000 | |||||||
02/04/2019 | TSC/2019-20/R/2 | Direct Receipts | 24,000 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 820 | |||||||
05/04/2019 | STS/2019-20/R/7 | Direct Receipts | 749,940 | 03/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,800 | |||||||
05/04/2019 | STS/2019-20/R/8 | Direct Receipts | 2,633 | 03/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | |||||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 9,675 | 03/04/2019 | OWN/2019-20/P/12 | Expenditures | 9,150 | |||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/14 | Expenditures | 8,075 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/15 | Expenditures | 7,910 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/04/2019 | STS/2019-20/P/1 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/1 | Expenditures | 298,830 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/2 | Expenditures | 348,591 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2019 | STS/2019-20/P/2 | Expenditures | 99,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:46:57 PM. |