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.) |
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,511,077 | 05/11/2019 | FIFC/2019-20/P/25 | Expenditures | 2,000 | 05/11/2019 | FIFC/2019-20/C/4 | 218,000 | ||||
09/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,508 | 05/11/2019 | FIFC/2019-20/P/26 | Expenditures | 330,990 | 29/11/2019 | OWN/2019-20/C/4 | 25,000 | ||||
15/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 200,000 | 05/11/2019 | FIFC/2019-20/P/27 | Expenditures | 210,276 | 29/11/2019 | OWN/2019-20/C/5 | 25,000 | ||||
15/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 60 | 05/11/2019 | FIFC/2019-20/P/28 | Expenditures | 36,750 | |||||||
Direct Receipts | 05/11/2019 | FIFC/2019-20/P/29 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 05/11/2019 | FIFC/2019-20/P/30 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 05/11/2019 | FIFC/2019-20/P/31 | Expenditures | 47,040 | ||||||||||
Direct Receipts | 05/11/2019 | FIFC/2019-20/P/32 | Expenditures | 198,622 | ||||||||||
Direct Receipts | 05/11/2019 | FIFC/2019-20/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/11/2019 | FIFC/2019-20/P/34 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 05/11/2019 | HRDF/2019-20/P/11 | Expenditures | 43,652 | ||||||||||
Direct Receipts | 05/11/2019 | HRDF/2019-20/P/12 | Expenditures | 49,806 | ||||||||||
Direct Receipts | 05/11/2019 | HRDF/2019-20/P/14 | Expenditures | 66,603 | ||||||||||
Direct Receipts | 05/11/2019 | HRDF/2019-20/P/15 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 05/11/2019 | HRDF/2019-20/P/16 | Expenditures | 59,208 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/27 | Expenditures | 79,700 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/28 | Expenditures | 33,474 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/29 | Expenditures | 33,474 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/30 | Expenditures | 52,602 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2019 | FIFC/2019-20/P/35 | Expenditures | 91,904 | ||||||||||
Direct Receipts | 11/11/2019 | FIFC/2019-20/P/36 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 11/11/2019 | FIFC/2019-20/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/11/2019 | FIFC/2019-20/P/38 | Expenditures | 1,594 | ||||||||||
Direct Receipts | 11/11/2019 | FIFC/2019-20/P/39 | Expenditures | 86,616 | ||||||||||
Direct Receipts | 11/11/2019 | FIFC/2019-20/P/40 | Expenditures | 9,148 | ||||||||||
Direct Receipts | 11/11/2019 | FIFC/2019-20/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/11/2019 | FIFC/2019-20/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/11/2019 | FIFC/2019-20/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/11/2019 | FIFC/2019-20/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/32 | Expenditures | 194.7 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/33 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/34 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/35 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/36 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/37 | Expenditures | 4,785 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/38 | Expenditures | 4,152 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/39 | Expenditures | 3,114 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/40 | Expenditures | 16,660 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/41 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:09:45 PM. |