Voucher Wise Summary Report
Opening Balance | 1,887,686.87 | |||||||||||||
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 | 57,577 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 258 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,000 | |||||||
02/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 16,914 | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,214 | 08/04/2019 | FFC/2019-20/P/3 | Expenditures | 24,000 | |||||||
15/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 462,903 | 08/04/2019 | FFC/2019-20/P/4 | Expenditures | 11,492 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 77,155 | 10/04/2019 | FFC/2019-20/P/5 | Expenditures | 3,400 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/7 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/8 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/9 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/11 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/13 | Expenditures | 5,439 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:06:28 AM. |