Voucher Wise Summary Report
Opening Balance | 12,403,576.16 | |||||||||||||
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.) |
08/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 50,791 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/65 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 18/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 535 | ||||||||||
Direct Receipts | 18/04/2019 | 4THSFC/2019-20/P/13 | Expenditures | 522 | ||||||||||
Direct Receipts | 18/04/2019 | 4THSFC/2019-20/P/14 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 18/04/2019 | 4THSFC/2019-20/P/15 | Expenditures | 50,618 | ||||||||||
Direct Receipts | 18/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 18/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 5,731 | ||||||||||
Direct Receipts | 18/04/2019 | 4THSFC/2019-20/P/4 | Expenditures | 46,151 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/1 | Expenditures | 3,655 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/10 | Expenditures | 11,134 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/11 | Expenditures | 59,645 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/12 | Expenditures | 480,344 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/2 | Expenditures | 7,310 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/22 | Expenditures | 984 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/23 | Expenditures | 1,967 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/24 | Expenditures | 10,538 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/25 | Expenditures | 84,867 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/3 | Expenditures | 39,162 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/4 | Expenditures | 315,384 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/5 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/6 | Expenditures | 5,641 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/7 | Expenditures | 30,219 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/8 | Expenditures | 243,367 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/9 | Expenditures | 5,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:47:13 PM. |