Voucher Wise Summary Report
Opening Balance | 6,820,149.42 | |||||||||||||
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.) |
07/04/2019 | FFC/2019-20/R/7 | Direct Receipts | 35,090 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 194,198 | 03/04/2019 | OWN/2019-20/C/22 | 2,450 | ||||
11/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 23,199 | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 63,348 | 04/04/2019 | OWN/2019-20/C/1 | 13,500 | ||||
11/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 26,083 | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 279,549 | 04/04/2019 | OWN/2019-20/C/13 | 10,000 | ||||
20/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,160 | 20/04/2019 | FFC/2019-20/P/4 | Expenditures | 52,284 | 08/04/2019 | OWN/2019-20/C/14 | 34,600 | ||||
22/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 27,159 | 22/04/2019 | FFC/2019-20/P/5 | Expenditures | 338,933 | 09/04/2019 | OWN/2019-20/C/2 | 22,700 | ||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 24,081 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | 10/04/2019 | OWN/2019-20/C/15 | 25,000 | ||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 17,564 | 22/04/2019 | OWN/2019-20/P/15 | Expenditures | 30,000 | 10/04/2019 | OWN/2019-20/C/3 | 49,115 | ||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | 12/04/2019 | OWN/2019-20/C/16 | 34,456 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | 12/04/2019 | OWN/2019-20/C/4 | 31,300 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 10,000 | 15/04/2019 | OWN/2019-20/C/17 | 28,684 | |||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/6 | Expenditures | 6.16 | 15/04/2019 | OWN/2019-20/C/5 | 14,300 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/16 | Expenditures | 162,489 | 16/04/2019 | OWN/2019-20/C/6 | 105,000 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/17 | Expenditures | 11,500 | 20/04/2019 | OWN/2019-20/C/18 | 61,350 | |||||||
Direct Receipts | Expenditures | 20/04/2019 | OWN/2019-20/C/23 | 24,475 | ||||||||||
Direct Receipts | Expenditures | 22/04/2019 | OWN/2019-20/C/19 | 36,000 | ||||||||||
Direct Receipts | Expenditures | 22/04/2019 | OWN/2019-20/C/7 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 25/04/2019 | OWN/2019-20/C/20 | 21,400 | ||||||||||
Direct Receipts | Expenditures | 26/04/2019 | OWN/2019-20/C/21 | 45,919 | ||||||||||
Direct Receipts | Expenditures | 26/04/2019 | OWN/2019-20/C/8 | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:29:58 PM. |