Voucher Wise Summary Report
Opening Balance | 2,801,739.88 | |||||||||||||
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.) |
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 708,301 | 01/04/2019 | FFC/2019-20/P/5 | Expenditures | 124,347 | 02/04/2019 | OWN/2019-20/C/1 | 27,000 | ||||
20/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 25,000 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 43,192 | 02/04/2019 | OWN/2019-20/C/12 | 22,000 | ||||
21/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 34,900 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 13,563 | 03/04/2019 | OWN/2019-20/C/13 | 9,521 | ||||
26/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,441 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 17,193 | 03/04/2019 | OWN/2019-20/C/2 | 11,000 | ||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 143,160 | 04/04/2019 | OWN/2019-20/C/3 | 15,400 | |||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/4 | Expenditures | 266 | 05/04/2019 | OWN/2019-20/C/14 | 13,913 | |||||||
Direct Receipts | Expenditures | 09/04/2019 | OWN/2019-20/C/4 | 21,980 | ||||||||||
Direct Receipts | Expenditures | 10/04/2019 | OWN/2019-20/C/15 | 11,720 | ||||||||||
Direct Receipts | Expenditures | 11/04/2019 | OWN/2019-20/C/16 | 42,100 | ||||||||||
Direct Receipts | Expenditures | 11/04/2019 | OWN/2019-20/C/5 | 30,970 | ||||||||||
Direct Receipts | Expenditures | 12/04/2019 | OWN/2019-20/C/17 | 7,500 | ||||||||||
Direct Receipts | Expenditures | 12/04/2019 | OWN/2019-20/C/6 | 10,550 | ||||||||||
Direct Receipts | Expenditures | 15/04/2019 | OWN/2019-20/C/18 | 18,450 | ||||||||||
Direct Receipts | Expenditures | 15/04/2019 | OWN/2019-20/C/7 | 11,100 | ||||||||||
Direct Receipts | Expenditures | 16/04/2019 | OWN/2019-20/C/19 | 6,005 | ||||||||||
Direct Receipts | Expenditures | 18/04/2019 | OWN/2019-20/C/20 | 24,300 | ||||||||||
Direct Receipts | Expenditures | 18/04/2019 | OWN/2019-20/C/8 | 9,100 | ||||||||||
Direct Receipts | Expenditures | 20/04/2019 | OWN/2019-20/C/21 | 8,905 | ||||||||||
Direct Receipts | Expenditures | 20/04/2019 | OWN/2019-20/C/9 | 19,040 | ||||||||||
Direct Receipts | Expenditures | 26/04/2019 | OWN/2019-20/C/10 | 8,230 | ||||||||||
Direct Receipts | Expenditures | 26/04/2019 | OWN/2019-20/C/22 | 8,441 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:50:53 PM. |