Voucher Wise Summary Report
Opening Balance | 1,562,018.79 | |||||||||||||
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.) |
18/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 8.85 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 24,000 | |||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 11,460 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/3 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/4 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/5 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/7 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/10 | Expenditures | 450 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/42 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/04/2019 | FFC/2019-20/P/7 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 13/04/2019 | FFC/2019-20/P/8 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/9 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/43 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:06:03 PM. |