Voucher Wise Summary Report
Opening Balance | 1,871,528.04 | |||||||||||||
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 | 133,200 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | 18/04/2019 | OWN/2019-20/C/2 | 61,900 | ||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/4 | Expenditures | 145,668 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 192,376 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/12 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/13 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/14 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/15 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/16 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/17 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/19 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/20 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/21 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/23 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/3 | Expenditures | 146,851 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/30 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/31 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/32 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/33 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/34 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/35 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:33:58 AM. |