Voucher Wise Summary Report
Opening Balance | 24,139,072.12 | |||||||||||||
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.) |
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 306,502 | 04/04/2019 | FFC/2019-20/P/10 | Expenditures | 681,097 | |||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/8 | Expenditures | 303,457 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/9 | Expenditures | 137,715 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 589,105 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/2 | Expenditures | 14,046 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/11 | Expenditures | 447,152 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/14 | Expenditures | 417,971 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/16 | Expenditures | 196,583 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/18 | Expenditures | 929,415 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/20 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/5 | Expenditures | 749,967 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/24 | Expenditures | 197,966 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/25 | Expenditures | 599,061 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:57:21 PM. |