Voucher Wise Summary Report
Opening Balance | 4,347,302.62 | |||||||||||||
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.) |
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,718 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 54 | 11/04/2019 | OWN/2019-20/C/1 | 5,368 | ||||
03/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,321 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 18,450 | 16/04/2019 | OWN/2019-20/C/2 | 3,486 | ||||
03/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 4,927 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | 22/04/2019 | OWN/2019-20/C/3 | 7,870 | ||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,620 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,500 | 23/04/2019 | OWN/2019-20/C/4 | 57,584 | ||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 462 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,500 | 24/04/2019 | OWN/2019-20/C/5 | 35,022 | ||||
09/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 55,195 | 08/04/2019 | SFCG/2019-20/P/2 | Expenditures | 33,811 | 25/04/2019 | OWN/2019-20/C/6 | 5,280 | ||||
09/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 101,111 | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 152,574 | |||||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,880 | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,500 | |||||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 488 | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 24,036 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,486 | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,600 | |||||||
22/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,160 | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 22,010 | |||||||
22/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 716 | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,500 | |||||||
23/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 57,584 | 26/04/2019 | SFCG/2019-20/P/1 | Expenditures | 252,541 | |||||||
24/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,321 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 23,210 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 480 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 33,844 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:08:25 PM. |