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.) |
01/11/2019 | 5ASFC/2019-20/R/1 | Direct Receipts | 193,500 | 01/11/2019 | 5ASFC/2019-20/P/1 | Expenditures | 9,000 | |||||||
01/11/2019 | 5ASFC/2019-20/R/2 | Direct Receipts | 416 | 01/11/2019 | 5ASFC/2019-20/P/10 | Expenditures | 9,000 | |||||||
01/11/2019 | 5ASFC/2019-20/R/3 | Direct Receipts | 2 | 01/11/2019 | 5ASFC/2019-20/P/11 | Expenditures | 9,000 | |||||||
01/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 01/11/2019 | 5ASFC/2019-20/P/12 | Expenditures | 43,000 | |||||||
01/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 01/11/2019 | 5ASFC/2019-20/P/13 | Expenditures | 60 | |||||||
01/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 750 | 01/11/2019 | 5ASFC/2019-20/P/2 | Expenditures | 9,000 | |||||||
01/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 01/11/2019 | 5ASFC/2019-20/P/3 | Expenditures | 9,000 | |||||||
01/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 01/11/2019 | 5ASFC/2019-20/P/4 | Expenditures | 9,000 | |||||||
01/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,510 | 01/11/2019 | 5ASFC/2019-20/P/5 | Expenditures | 30,000 | |||||||
01/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 01/11/2019 | 5ASFC/2019-20/P/6 | Expenditures | 18,000 | |||||||
01/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,000 | 01/11/2019 | 5ASFC/2019-20/P/7 | Expenditures | 9,000 | |||||||
01/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,500 | 01/11/2019 | 5ASFC/2019-20/P/8 | Expenditures | 9,000 | |||||||
01/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 970 | 01/11/2019 | 5ASFC/2019-20/P/9 | Expenditures | 9,000 | |||||||
01/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | 01/11/2019 | OWN/2019-20/P/4 | Expenditures | 3,237 | |||||||
01/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 40 | 01/11/2019 | OWN/2019-20/P/5 | Expenditures | 1,535 | |||||||
01/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,150 | 01/11/2019 | OWN/2019-20/P/6 | Expenditures | 2,200 | |||||||
01/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | 01/11/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 199,062 | 01/11/2019 | OWN/2019-20/P/8 | Expenditures | 4,500 | |||||||
12/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 235,034 | 01/11/2019 | OWN/2019-20/P/9 | Expenditures | 1,500 | |||||||
12/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 199,062 | 04/11/2019 | FFC/2019-20/P/30 | Expenditures | 199,062 | |||||||
19/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,739,986 | 06/11/2019 | FFC/2019-20/P/35 | Expenditures | 42,500 | |||||||
Direct Receipts | 06/11/2019 | FFC/2019-20/P/36 | Expenditures | 56,625 | ||||||||||
Direct Receipts | 06/11/2019 | FFC/2019-20/P/37 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/38 | Expenditures | 434,096 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/39 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/40 | Expenditures | 199,062 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/41 | Expenditures | 235,034 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/42 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/44 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/45 | Expenditures | 217,047 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/46 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:56:13 AM. |