Voucher Wise Summary Report
Opening Balance | 2,370,817.13 | |||||||||||||
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.) |
25/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 12,000 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 18,000 | |||||||
25/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 32,460 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 38,904 | |||||||
25/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 5,100 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 19,544 | |||||||
25/04/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 12,000 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 19,544 | |||||||
25/04/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 32,460 | 04/04/2019 | FFC/2019-20/P/3 | Expenditures | 40,254 | |||||||
25/04/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 5,100 | 04/04/2019 | FFC/2019-20/P/4 | Expenditures | 49,528 | |||||||
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,000 | 08/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 12,600 | |||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 18,000 | 08/04/2019 | FFC/2019-20/P/5 | Expenditures | 24,360 | |||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/6 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/10 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/11 | Expenditures | 2,435 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/12 | Expenditures | 2,435 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/7 | Expenditures | 38,362 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/8 | Expenditures | 22,277 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/9 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/13 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/14 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/15 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/16 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/10 | Expenditures | 88,832 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 57,550 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/9 | Expenditures | 34,711 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/17 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/18 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/19 | Expenditures | 12,832 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/20 | Expenditures | 12,832 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/21 | Expenditures | 26,419 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/22 | Expenditures | 27,522 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/12 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/23 | Expenditures | 36,225 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:56:46 AM. |