Voucher Wise Summary Report
Opening Balance | 2,358,214.36 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 6,819 | |||||||
10/04/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 20,640 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 8,253 | |||||||
10/04/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 85,200 | 03/04/2019 | FFC/2019-20/P/3 | Expenditures | 9,912 | |||||||
Direct Receipts | 05/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 05/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 900 | ||||||||||
Direct Receipts | 05/04/2019 | 3SFC/2019-20/P/4 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 05/04/2019 | 3SFC/2019-20/P/5 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 05/04/2019 | 3SFC/2019-20/P/6 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 05/04/2019 | 3SFC/2019-20/P/7 | Expenditures | 7,044 | ||||||||||
Direct Receipts | 05/04/2019 | 3SFC/2019-20/P/8 | Expenditures | 30,414 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/10 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/11 | Expenditures | 2,558 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/12 | Expenditures | 17,898 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/8 | Expenditures | 360 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/9 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:03:54 PM. |