Voucher Wise Summary Report
Opening Balance | 6,288,644.13 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 570 | 01/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 10,200 | 01/04/2019 | FFC/2019-20/C/1 | 2,797,689 | ||||
12/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 9,600 | 01/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 11,062 | 01/04/2019 | OWN/2019-20/C/7 | 76,536 | ||||
19/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 37,153 | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 24,982 | |||||||
26/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 12,000 | 18/04/2019 | FFC/2019-20/P/2 | Expenditures | 53,274 | |||||||
26/04/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 7,500 | 18/04/2019 | FFC/2019-20/P/3 | Expenditures | 18,104 | |||||||
26/04/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 12,960 | 18/04/2019 | FFC/2019-20/P/4 | Expenditures | 14,704 | |||||||
26/04/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 12,000 | 18/04/2019 | FFC/2019-20/P/5 | Expenditures | 12,711 | |||||||
26/04/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 50,400 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,360 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 3.54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:03:06 AM. |