Voucher Wise Summary Report
Opening Balance | 5,196,301.11 | |||||||||||||
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 | 71,275 | 24/04/2019 | F4/2019-20/P/1 | Expenditures | 29,800 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,987 | 24/04/2019 | F4/2019-20/P/2 | Expenditures | 8,000 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 36,348 | 24/04/2019 | F4/2019-20/P/3 | Expenditures | 840 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 158 | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 840 | |||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1 | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 300 | |||||||
10/04/2019 | F4/2019-20/R/1 | Direct Receipts | 12,000 | 25/04/2019 | F4/2019-20/P/4 | Expenditures | 16,000 | |||||||
10/04/2019 | F4/2019-20/R/2 | Direct Receipts | 35,340 | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 23,670 | |||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/10 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/11 | Expenditures | 7,812 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/12 | Expenditures | 4,284 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/13 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 25,578 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 21,357 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/4 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/5 | Expenditures | 26,676 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/6 | Expenditures | 15,939 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/7 | Expenditures | 27,270 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/8 | Expenditures | 29,345 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/9 | Expenditures | 39,753 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/35 | Expenditures | 4,284 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/36 | Expenditures | 3,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:25:34 PM. |