Voucher Wise Summary Report
Opening Balance | 11,821,116.65 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 16/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 28,448 | |||||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 40 | 27/04/2019 | 5THSFC/2019-20/P/24 | Expenditures | 38,784 | |||||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 25 | 27/04/2019 | FFC/2019-20/P/1 | Expenditures | 24,507 | |||||||
20/04/2019 | LDP/2019-20/R/1 | Direct Receipts | 707 | 27/04/2019 | FFC/2019-20/P/2 | Expenditures | 26,144 | |||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 50 | 27/04/2019 | FFC/2019-20/P/3 | Expenditures | 21,816 | |||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 400 | 27/04/2019 | FFC/2019-20/P/4 | Expenditures | 39,087 | |||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/5 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/6 | Expenditures | 16,968 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/7 | Expenditures | 20,604 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/8 | Expenditures | 17,324 | ||||||||||
Direct Receipts | 27/04/2019 | TSC/2019-20/P/1 | Expenditures | 29,232 | ||||||||||
Direct Receipts | 27/04/2019 | TSC/2019-20/P/2 | Expenditures | 19,332 | ||||||||||
Direct Receipts | 27/04/2019 | TSC/2019-20/P/3 | Expenditures | 16,035 | ||||||||||
Direct Receipts | 27/04/2019 | TSC/2019-20/P/4 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 27/04/2019 | TSC/2019-20/P/5 | Expenditures | 26,144 | ||||||||||
Direct Receipts | 27/04/2019 | TSC/2019-20/P/6 | Expenditures | 17,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:49:00 AM. |