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.) |
01/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 18,288 | 01/08/2019 | FFC/2019-20/P/1 | Expenditures | 14,000 | 05/08/2019 | HY/2019-20/C/1 | 20,000 | ||||
05/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,467,762 | 01/08/2019 | FFC/2019-20/P/2 | Expenditures | 12 | 05/08/2019 | OWN/2019-20/C/1 | 16,500 | ||||
05/08/2019 | HY/2019-20/R/1 | Direct Receipts | 13 | 01/08/2019 | FFC/2019-20/P/3 | Expenditures | 39,000 | 05/08/2019 | OWN/2019-20/C/2 | 7,000 | ||||
05/08/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 231 | 01/08/2019 | FFC/2019-20/P/4 | Expenditures | 60,000 | |||||||
05/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 98 | 01/08/2019 | FFC/2019-20/P/5 | Expenditures | 6 | |||||||
05/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 900 | 05/08/2019 | FFC/2019-20/P/10 | Expenditures | 6 | |||||||
05/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,910 | 05/08/2019 | FFC/2019-20/P/11 | Expenditures | 27,000 | |||||||
05/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 16,500 | 05/08/2019 | FFC/2019-20/P/12 | Expenditures | 6 | |||||||
07/08/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 14,731 | 05/08/2019 | FFC/2019-20/P/13 | Expenditures | 58,586 | |||||||
07/08/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 227,633 | 05/08/2019 | FFC/2019-20/P/14 | Expenditures | 131,677 | |||||||
07/08/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 15,847 | 05/08/2019 | FFC/2019-20/P/15 | Expenditures | 18 | |||||||
07/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 18,177 | 05/08/2019 | FFC/2019-20/P/6 | Expenditures | 196,068 | |||||||
15/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 62 | 05/08/2019 | FFC/2019-20/P/7 | Expenditures | 196,080 | |||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/8 | Expenditures | 30 | ||||||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/9 | Expenditures | 60,750 | ||||||||||
Direct Receipts | 05/08/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/08/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/08/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/08/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/08/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/08/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/08/2019 | HY/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/08/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/08/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/08/2019 | HY/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/11 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/7 | Expenditures | 520 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/8 | Expenditures | 440 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/08/2019 | 4THSFC/2019-20/P/1 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 11/08/2019 | 4THSFC/2019-20/P/2 | Expenditures | 6 | ||||||||||
Direct Receipts | 18/08/2019 | OWN/2019-20/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/08/2019 | OWN/2019-20/P/15 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:28:10 PM. |