Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,862 | 01/09/2019 | FFC/2019-20/P/10 | Expenditures | 47,694 | 01/09/2019 | FFC/2019-20/C/4 | 50,000 | ||||
27/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 150 | 01/09/2019 | FFC/2019-20/P/9 | Expenditures | 78,750 | 01/09/2019 | OWN/2019-20/C/10 | 25,000 | ||||
27/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,828 | 08/09/2019 | OWN/2019-20/P/16 | Expenditures | 105,000 | 03/09/2019 | FFC/2019-20/C/6 | 25,000 | ||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,021 | 08/09/2019 | OWN/2019-20/P/17 | Expenditures | 177 | 03/09/2019 | OWN/2019-20/C/11 | 25,000 | ||||
28/09/2019 | FIFC/2019-20/R/3 | Direct Receipts | 3,009 | 08/09/2019 | OWN/2019-20/P/18 | Expenditures | 6,820 | 10/09/2019 | OWN/2019-20/C/12 | 25,000 | ||||
28/09/2019 | SURCHARGE/2019-20/R/3 | Direct Receipts | 1,646 | 11/09/2019 | FFC/2019-20/P/11 | Expenditures | 43,896 | 10/09/2019 | OWN/2019-20/C/19 | 72,022.48 | ||||
Direct Receipts | 11/09/2019 | FIFC/2019-20/P/1 | Expenditures | 25,500 | 11/09/2019 | FIFC/2019-20/C/2 | 30,000 | |||||||
Direct Receipts | 11/09/2019 | FIFC/2019-20/P/2 | Expenditures | 78,750 | 11/09/2019 | HRDF/2019-20/C/1 | 70,000 | |||||||
Direct Receipts | 11/09/2019 | FIFC/2019-20/P/3 | Expenditures | 15,960 | 11/09/2019 | OWN/2019-20/C/13 | 25,000 | |||||||
Direct Receipts | 11/09/2019 | FIFC/2019-20/P/4 | Expenditures | 40,604 | 20/09/2019 | FFC/2019-20/C/5 | 25,000 | |||||||
Direct Receipts | 11/09/2019 | FIFC/2019-20/P/5 | Expenditures | 310,000 | 20/09/2019 | SURCHARGE/2019-20/C/2 | 40,000 | |||||||
Direct Receipts | 11/09/2019 | HRDF/2019-20/P/1 | Expenditures | 63,750 | ||||||||||
Direct Receipts | 11/09/2019 | HRDF/2019-20/P/2 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 11/09/2019 | HRDF/2019-20/P/3 | Expenditures | 406,826 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/19 | Expenditures | 15,070 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/20 | Expenditures | 33.04 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/21 | Expenditures | 60,900 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/22 | Expenditures | 67,188 | ||||||||||
Direct Receipts | 18/09/2019 | HRDF/2019-20/P/4 | Expenditures | 5,394 | ||||||||||
Direct Receipts | 20/09/2019 | FIFC/2019-20/P/6 | Expenditures | 40,323 | ||||||||||
Direct Receipts | 20/09/2019 | FIFC/2019-20/P/7 | Expenditures | 33,313 | ||||||||||
Direct Receipts | 20/09/2019 | FIFC/2019-20/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/12 | Expenditures | 70,242 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/13 | Expenditures | 61,080 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/14 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/09/2019 | SURCHARGE/2019-20/P/4 | Expenditures | 16,797 | ||||||||||
Direct Receipts | 28/09/2019 | SURCHARGE/2019-20/P/5 | Expenditures | 26,240 | ||||||||||
Direct Receipts | 28/09/2019 | SURCHARGE/2019-20/P/6 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/35 | Expenditures | 38,993.6 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/37 | Expenditures | 100,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:48:26 PM. |