Voucher Wise Summary Report
Opening Balance | 1,640,853.24 | |||||||||||||
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 | 406,335 | 02/04/2019 | OWN/2019-20/P/13 | Expenditures | 5,753 | 02/04/2019 | OWN/2019-20/C/1 | 10,000 | ||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,245 | 02/04/2019 | OWN/2019-20/P/24 | Expenditures | 2,850 | 02/04/2019 | OWN/2019-20/C/9 | 35,000 | ||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,157 | 02/04/2019 | OWN/2019-20/P/25 | Expenditures | 3,500 | 08/04/2019 | OWN/2019-20/C/2 | 33,500 | ||||
12/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 330 | 02/04/2019 | OWN/2019-20/P/26 | Expenditures | 22,577 | 12/04/2019 | OWN/2019-20/C/3 | 25,000 | ||||
12/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 330 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 71,000 | 12/04/2019 | OWN/2019-20/C/6 | 30,000 | ||||
18/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,750 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,000 | 18/04/2019 | OWN/2019-20/C/7 | 28,500 | ||||
18/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,750 | 03/04/2019 | FFC/2019-20/P/3 | Expenditures | 55,192 | 25/04/2019 | OWN/2019-20/C/8 | 34,600 | ||||
18/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 250 | 03/04/2019 | FFC/2019-20/P/4 | Expenditures | 5,151 | |||||||
18/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 31,447 | 03/04/2019 | FFC/2019-20/P/5 | Expenditures | 5,151 | |||||||
24/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,777 | 03/04/2019 | FFC/2019-20/P/6 | Expenditures | 11,020 | |||||||
25/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 32,702 | 03/04/2019 | FFC/2019-20/P/7 | Expenditures | 1,102 | |||||||
25/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,005 | 03/04/2019 | FFC/2019-20/P/8 | Expenditures | 5,151 | |||||||
25/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,005 | 04/04/2019 | FFC/2019-20/P/10 | Expenditures | 206,775 | |||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/11 | Expenditures | 132,365 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/28 | Expenditures | 510 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/29 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/31 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:01:32 AM. |