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 | FFC/2019-20/R/1 | Direct Receipts | 50,051.5 | 01/11/2019 | FFC/2019-20/P/4 | Advances | 70,000 | 01/11/2019 | HY/2019-20/C/1 | 1,200 | ||||
01/11/2019 | SFC/2019-20/R/1 | Direct Receipts | 357,306 | 01/11/2019 | FFC/2019-20/P/5 | Expenditures | 4,500 | 01/11/2019 | OWN/2019-20/C/1 | 490 | ||||
02/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 37,423 | 01/11/2019 | HY/2019-20/P/1 | Expenditures | 3,877 | 01/11/2019 | SFC/2019-20/C/1 | 25,200 | ||||
02/11/2019 | HY/2019-20/R/1 | Direct Receipts | 8,000 | 01/11/2019 | OWN/2019-20/P/1 | Expenditures | 62 | |||||||
02/11/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,600 | 01/11/2019 | OWN/2019-20/P/13 | Advances | 1,000 | |||||||
02/11/2019 | SFC/2019-20/R/2 | Direct Receipts | 5,500 | 01/11/2019 | SFC/2019-20/P/1 | Expenditures | 5,500 | |||||||
03/11/2019 | HY/2019-20/R/2 | Direct Receipts | 61 | 02/11/2019 | FFC/2019-20/P/6 | Expenditures | 98,641 | |||||||
03/11/2019 | SFC/2019-20/R/3 | Direct Receipts | 14,722 | 02/11/2019 | OWN/2019-20/P/2 | Expenditures | 9,600 | |||||||
03/11/2019 | SFC/2019-20/R/4 | Direct Receipts | 227,633 | 03/11/2019 | FFC/2019-20/P/7 | Expenditures | 3 | |||||||
04/11/2019 | HY/2019-20/R/3 | Direct Receipts | 8 | 03/11/2019 | FFC/2019-20/P/8 | Expenditures | 47,600 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,467,762 | 03/11/2019 | FFC/2019-20/P/9 | Expenditures | 6,080 | |||||||
07/11/2019 | HY/2019-20/R/4 | Direct Receipts | 6,000 | 03/11/2019 | SFC/2019-20/P/2 | Expenditures | 8,000 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 42,892 | 04/11/2019 | OWN/2019-20/P/3 | Expenditures | 600 | |||||||
09/11/2019 | HY/2019-20/R/5 | Direct Receipts | 8 | 05/11/2019 | FFC/2019-20/P/10 | Expenditures | 6,000 | |||||||
10/11/2019 | OWN/2019-20/R/2 | Direct Receipts | 428 | 05/11/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | |||||||
10/11/2019 | SFC/2019-20/R/5 | Direct Receipts | 14,674 | 05/11/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | |||||||
11/11/2019 | HY/2019-20/R/6 | Direct Receipts | 40,000 | 05/11/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | |||||||
14/11/2019 | HY/2019-20/R/7 | Direct Receipts | 315 | 05/11/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | |||||||
15/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,400 | 05/11/2019 | OWN/2019-20/P/4 | Expenditures | 100 | |||||||
16/11/2019 | HY/2019-20/R/8 | Direct Receipts | 16,000 | 05/11/2019 | OWN/2019-20/P/5 | Expenditures | 300 | |||||||
30/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 300 | 05/11/2019 | SFC/2019-20/P/3 | Expenditures | 18,720 | |||||||
30/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 371 | 06/11/2019 | FFC/2019-20/P/11 | Expenditures | 6,000 | |||||||
30/11/2019 | SFC/2019-20/R/6 | Direct Receipts | 227,633 | 06/11/2019 | FFC/2019-20/P/12 | Expenditures | 95,165 | |||||||
30/11/2019 | SFC/2019-20/R/7 | Direct Receipts | 34,500 | 07/11/2019 | SFC/2019-20/P/4 | Expenditures | 14,660 | |||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/13 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/14 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/15 | Expenditures | 23,920 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/7 | Expenditures | 470 | ||||||||||
Direct Receipts | 10/11/2019 | FFC/2019-20/P/16 | Expenditures | 93,916 | ||||||||||
Direct Receipts | 10/11/2019 | HY/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/11/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/11/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/11/2019 | OWN/2019-20/P/8 | Expenditures | 589 | ||||||||||
Direct Receipts | 10/11/2019 | SFC/2019-20/P/5 | Expenditures | 169,281 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/17 | Expenditures | 59 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/10 | Expenditures | 230 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/11 | Expenditures | 350 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/11/2019 | SFC/2019-20/P/6 | Expenditures | 39,480 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/19 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/20 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/12 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/11/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2019 | HY/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2019 | HY/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2019 | HY/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2019 | HY/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2019 | HY/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2019 | HY/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2019 | HY/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/21 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/22 | Expenditures | 278,656 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/23 | Expenditures | 89,837 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/24 | Expenditures | 140,057 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/25 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:41:43 AM. |