Voucher Wise Summary Report
Opening Balance | 5,411,238.44 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 422 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 6,403 | |||||||
27/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 18,690 | |||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/3 | Expenditures | 6,023 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/4 | Expenditures | 6,213 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/5 | Expenditures | 11,372 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/6 | Expenditures | 17,493 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/7 | Expenditures | 16,813 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/8 | Expenditures | 12,495 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/9 | Expenditures | 11,424 | ||||||||||
Direct Receipts | 02/04/2019 | LDP/2019-20/P/1 | Expenditures | 46,962 | ||||||||||
Direct Receipts | 02/04/2019 | LDP/2019-20/P/2 | Expenditures | 76,349 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 220 | ||||||||||
Direct Receipts | 11/04/2019 | F4/2019-20/P/1 | Expenditures | 63,480 | ||||||||||
Direct Receipts | 11/04/2019 | F4/2019-20/P/2 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 11/04/2019 | F4/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2019 | F4/2019-20/P/4 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 11/04/2019 | LDP/2019-20/P/3 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/04/2019 | FFC/2019-20/P/10 | Expenditures | 65,289 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/11 | Expenditures | 57,456 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/13 | Expenditures | 12,768 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/14 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/15 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/16 | Expenditures | 1,197 | ||||||||||
Direct Receipts | 27/04/2019 | LDP/2019-20/P/4 | Expenditures | 6,384 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/3 | Expenditures | 230 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/17 | Expenditures | 15,075 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/18 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/19 | Expenditures | 20,040 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/20 | Expenditures | 25,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:42:49 AM. |