Voucher Wise Summary Report
Opening Balance | 7,876,876.22 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,205 | 05/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 11,300 | |||||||
09/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 36,158 | 05/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 7,000 | |||||||
Direct Receipts | 05/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 6,634 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/11 | Expenditures | 1,983 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/3 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/4 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/6 | Expenditures | 19,373 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/7 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/8 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/9 | Expenditures | 14,184 | ||||||||||
Direct Receipts | 29/04/2019 | 4THSFC/2019-20/P/10 | Expenditures | 3,381 | ||||||||||
Direct Receipts | 29/04/2019 | 4THSFC/2019-20/P/11 | Expenditures | 27,229 | ||||||||||
Direct Receipts | 29/04/2019 | 4THSFC/2019-20/P/12 | Expenditures | 334 | ||||||||||
Direct Receipts | 29/04/2019 | 4THSFC/2019-20/P/13 | Expenditures | 668 | ||||||||||
Direct Receipts | 29/04/2019 | 4THSFC/2019-20/P/14 | Expenditures | 3,579 | ||||||||||
Direct Receipts | 29/04/2019 | 4THSFC/2019-20/P/15 | Expenditures | 28,820 | ||||||||||
Direct Receipts | 29/04/2019 | 4THSFC/2019-20/P/8 | Expenditures | 316 | ||||||||||
Direct Receipts | 29/04/2019 | 4THSFC/2019-20/P/9 | Expenditures | 631 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/12 | Expenditures | 3,965 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/13 | Expenditures | 21,242 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/14 | Expenditures | 71,069 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,008 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 42 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:10:42 PM. |