Voucher Wise Summary Report
Opening Balance | 4,118,878.2 | |||||||||||||
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 | 5,749 | 10/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 26,700 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,206 | 10/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 18,900 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 281 | 10/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 12,000 | |||||||
11/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 114,300 | 10/04/2019 | 3SFC/2019-20/P/4 | Expenditures | 56,700 | |||||||
Direct Receipts | 10/04/2019 | 3SFC/2019-20/P/5 | Expenditures | 840 | ||||||||||
Direct Receipts | 10/04/2019 | 3SFC/2019-20/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 450 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 840 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/04/2019 | SDP/2019-20/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 31,435 | ||||||||||
Direct Receipts | 15/04/2019 | SDP/2019-20/P/2 | Expenditures | 10,595 | ||||||||||
Direct Receipts | 29/04/2019 | SDP/2019-20/P/3 | Expenditures | 2,871 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 2,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:26:08 PM. |