Voucher Wise Summary Report
Opening Balance | 2,395,627.03 | |||||||||||||
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 | 253,225 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 5,373 | |||||||
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 303,750 | 02/04/2019 | SURPLUS/2019-20/P/1 | Expenditures | 43,061 | |||||||
04/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 23,331 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 300 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 42,487 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | |||||||
16/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
17/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,300 | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/8 | Expenditures | 17,337 | ||||||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/2 | Expenditures | 23,331 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/12 | Expenditures | 450 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/19 | Expenditures | 23,575 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/15 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 14/04/2019 | FFC/2019-20/P/1 | Expenditures | 73,320 | ||||||||||
Direct Receipts | 14/04/2019 | FFC/2019-20/P/2 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 15/04/2019 | SWMS/2019-20/P/3 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/5 | Expenditures | 251,058 | ||||||||||
Direct Receipts | 24/04/2019 | SURPLUS/2019-20/P/2 | Expenditures | 17,760 | ||||||||||
Direct Receipts | 24/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/20 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/04/2019 | OWN/2019-20/P/16 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/3 | Expenditures | 1,352 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/4 | Expenditures | 1,352 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/17 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:27:29 AM. |