Voucher Wise Summary Report
Opening Balance | 1,095,428.58 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 40 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 27,500 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 72 | 09/04/2019 | FFC/2019-20/P/10 | Expenditures | 5,200 | |||||||
23/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 38,700 | 09/04/2019 | FFC/2019-20/P/18 | Expenditures | 23,800 | |||||||
23/04/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 7,500 | 09/04/2019 | FFC/2019-20/P/19 | Expenditures | 23,800 | |||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/5 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/6 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/7 | Expenditures | 14,904 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/8 | Expenditures | 21,990 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/9 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/04/2019 | 5THSFC/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/11 | Expenditures | 12,921 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/12 | Expenditures | 7,044 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/13 | Expenditures | 356.95 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/14 | Expenditures | 2,928 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/15 | Expenditures | 2,928 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/16 | Expenditures | 5,856 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/17 | Expenditures | 5,856 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 03:29:19 PM. |