Voucher Wise Summary Report
Opening Balance | 2,185,576.29 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 1,987 | 08/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 14,553 | |||||||
01/04/2019 | IWDP/2019-20/R/1 | Direct Receipts | 6,080 | 08/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 11,405 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 11,126 | 08/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 24,200 | |||||||
01/04/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 1,030 | 08/04/2019 | 3SFC/2019-20/P/4 | Expenditures | 9,150 | |||||||
08/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,350 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 35,063 | |||||||
08/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,907 | 08/04/2019 | FFC/2019-20/P/10 | Expenditures | 26,196 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 19,525 | 08/04/2019 | FFC/2019-20/P/11 | Expenditures | 20,470 | |||||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 800 | 08/04/2019 | FFC/2019-20/P/12 | Expenditures | 27,096 | |||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,300 | 08/04/2019 | FFC/2019-20/P/13 | Expenditures | 1,350 | |||||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 400 | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 65,998 | |||||||
22/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 400 | 08/04/2019 | FFC/2019-20/P/3 | Expenditures | 4,672 | |||||||
25/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 64,785 | 08/04/2019 | FFC/2019-20/P/4 | Expenditures | 11,859 | |||||||
29/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 08/04/2019 | FFC/2019-20/P/5 | Expenditures | 2,974 | |||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 400 | 08/04/2019 | FFC/2019-20/P/6 | Expenditures | 9,514 | |||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/7 | Expenditures | 9,034 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/8 | Expenditures | 24,975 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/9 | Expenditures | 5,392 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 944 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 150 | ||||||||||
Direct Receipts | 22/04/2019 | 3SFC/2019-20/P/5 | Expenditures | 32,745 | ||||||||||
Direct Receipts | 22/04/2019 | 3SFC/2019-20/P/6 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/16 | Expenditures | 23,550 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/17 | Expenditures | 29,486 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/18 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/19 | Expenditures | 11,664 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/20 | Expenditures | 23,805 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/21 | Expenditures | 11,633 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/22 | Expenditures | 17,062 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/23 | Expenditures | 11,907 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 17,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:19:13 PM. |