Voucher Wise Summary Report
Opening Balance | 10,511,129.33 | |||||||||||||
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.) |
23/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 12,600 | 01/04/2019 | LDP/2019-20/P/1 | Expenditures | 17.7 | |||||||
28/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 50 | 16/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 12,600 | |||||||
28/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 16/04/2019 | 5THSFC/2019-20/P/2 | Expenditures | 12,600 | |||||||
28/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 50 | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 24,000 | |||||||
28/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 16/04/2019 | LDP/2019-20/P/2 | Expenditures | 10,125 | |||||||
Direct Receipts | 16/04/2019 | LDP/2019-20/P/3 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/2 | Expenditures | 23,115 | ||||||||||
Direct Receipts | 24/04/2019 | LDP/2019-20/P/10 | Expenditures | 22,230 | ||||||||||
Direct Receipts | 24/04/2019 | LDP/2019-20/P/11 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/04/2019 | LDP/2019-20/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/04/2019 | LDP/2019-20/P/13 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 24/04/2019 | LDP/2019-20/P/14 | Expenditures | 16,860 | ||||||||||
Direct Receipts | 24/04/2019 | LDP/2019-20/P/15 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/04/2019 | LDP/2019-20/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/04/2019 | LDP/2019-20/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/04/2019 | LDP/2019-20/P/18 | Expenditures | 2,193 | ||||||||||
Direct Receipts | 24/04/2019 | LDP/2019-20/P/19 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 24/04/2019 | LDP/2019-20/P/20 | Expenditures | 10,595 | ||||||||||
Direct Receipts | 24/04/2019 | LDP/2019-20/P/21 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 24/04/2019 | LDP/2019-20/P/22 | Expenditures | 26,925 | ||||||||||
Direct Receipts | 24/04/2019 | LDP/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/04/2019 | LDP/2019-20/P/5 | Expenditures | 20,190 | ||||||||||
Direct Receipts | 24/04/2019 | LDP/2019-20/P/6 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 24/04/2019 | LDP/2019-20/P/7 | Expenditures | 5,928 | ||||||||||
Direct Receipts | 24/04/2019 | LDP/2019-20/P/8 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/04/2019 | LDP/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:20:24 PM. |