Voucher Wise Summary Report
Opening Balance | 5,991,521.01 | |||||||||||||
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 | 6,615 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,450 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 70,278 | 06/04/2019 | FFC/2019-20/P/10 | Expenditures | 28,992 | |||||||
01/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 255 | 06/04/2019 | FFC/2019-20/P/11 | Expenditures | 21,180 | |||||||
01/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,994 | 06/04/2019 | FFC/2019-20/P/12 | Expenditures | 28,188 | |||||||
01/04/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 1,154 | 06/04/2019 | FFC/2019-20/P/7 | Expenditures | 14,000 | |||||||
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 2,206 | 06/04/2019 | FFC/2019-20/P/8 | Expenditures | 17,544 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,000 | 06/04/2019 | FFC/2019-20/P/9 | Expenditures | 44,844 | |||||||
02/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 23,500 | 06/04/2019 | OWN/2019-20/P/4 | Expenditures | 28,720 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 35,145 | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 23,708 | |||||||
09/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 15,807 | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 9,058 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 12,600 | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 36,344 | |||||||
26/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 420 | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 12,600 | |||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 34,429 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 53,267 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/3 | Expenditures | 41,899 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/4 | Expenditures | 15,590 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/5 | Expenditures | 33,454 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/6 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/10 | Expenditures | 45,757 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/13 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:14:40 AM. |