Voucher Wise Summary Report
Opening Balance | 1,436,458.62 | |||||||||||||
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 | OWN/2019-20/R/10 | Direct Receipts | 599 | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 990 | 08/04/2019 | FFC/2019-20/C/1 | 990 | ||||
01/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,500 | 08/04/2019 | MINES/2019-20/P/1 | Expenditures | 29.5 | |||||||
01/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,500 | 08/04/2019 | TSC/2019-20/P/1 | Expenditures | 29.5 | |||||||
01/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 152,163 | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 6,300 | |||||||
01/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 14,066 | 10/04/2019 | FFC/2019-20/P/4 | Expenditures | 5.9 | |||||||
01/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 67,894 | 12/04/2019 | FFC/2019-20/P/5 | Expenditures | 5.9 | |||||||
09/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 84,956 | 12/04/2019 | FFC/2019-20/P/6 | Expenditures | 4,200 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 450 | 12/04/2019 | FFC/2019-20/P/7 | Expenditures | 5.9 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 45 | 20/04/2019 | FFC/2019-20/P/8 | Expenditures | 14,800 | |||||||
Direct Receipts | 20/04/2019 | PAR/2019-20/P/1 | Expenditures | 17,058 | ||||||||||
Direct Receipts | 20/04/2019 | SFCG/2019-20/P/7 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 20/04/2019 | SFCG/2019-20/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/9 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/9 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 24/04/2019 | PAR/2019-20/P/2 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/10 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/11 | Expenditures | 30,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:37:48 PM. |