Voucher Wise Summary Report
Opening Balance | 1,440,254.73 | |||||||||||||
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 | 20,640 | 09/04/2019 | SDP/2019-20/P/1 | Expenditures | 12,500 | 01/04/2019 | IWDP/2019-20/C/1 | 12 | ||||
10/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 38,700 | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 30,270 | |||||||
10/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 32,500 | 22/04/2019 | FFC/2019-20/P/10 | Expenditures | 10,066 | |||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/11 | Expenditures | 16,276 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/12 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/2 | Expenditures | 34,320 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/3 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/4 | Expenditures | 21,040 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/5 | Expenditures | 6,895 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/6 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/7 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/8 | Expenditures | 3,732 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/9 | Expenditures | 33,034 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,566 | ||||||||||
Direct Receipts | 22/04/2019 | SDP/2019-20/P/2 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 22/04/2019 | SDP/2019-20/P/3 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 22/04/2019 | SDP/2019-20/P/4 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:33:06 PM. |