Voucher Wise Summary Report
Opening Balance | 6,872,324.41 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 26,800 | 09/04/2019 | 3SFC/2019-20/C/1 | 241,609.5 | ||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 12/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 70,680 | 09/04/2019 | FFC/2019-20/C/2 | 76,851.5 | ||||
23/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 12,000 | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 33,503 | 09/04/2019 | OWN/2019-20/C/1 | 1,290,697 | ||||
23/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 35,340 | 22/04/2019 | FFC/2019-20/P/3 | Expenditures | 12,000 | 09/04/2019 | TSC/2019-20/C/1 | 7,401 | ||||
23/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 10,200 | 22/04/2019 | FFC/2019-20/P/4 | Expenditures | 8,130 | 22/04/2019 | FFC/2019-20/C/1 | 77,358 | ||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/5 | Expenditures | 7,046 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/6 | Expenditures | 41,154 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/7 | Expenditures | 36,204 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/8 | Expenditures | 26,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:18:34 PM. |