Voucher Wise Summary Report
Opening Balance | 10,780,406.44 | |||||||||||||
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 | FFC/2019-20/R/4 | Direct Receipts | 50.8 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 30,580 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,594,692 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 5.9 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 28,320 | 02/04/2019 | FFC/2019-20/P/3 | Expenditures | 39,192 | |||||||
29/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,213 | 02/04/2019 | FFC/2019-20/P/4 | Expenditures | 9,786 | |||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/5 | Expenditures | 4,902 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/6 | Expenditures | 2.96 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/10 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/11 | Expenditures | 519,144 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/7 | Expenditures | 11,602 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/8 | Expenditures | 11,601 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/9 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/12 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/13 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 201 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,401,787 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 43,203 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 35,853 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 12,080 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 177 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/12 | Expenditures | 496,445 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/9 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/32 | Expenditures | 73,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:46:07 PM. |