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.) |
01/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 5,500 | 01/06/2019 | OWN/2019-20/P/1 | Expenditures | 36,400 | 17/06/2019 | OWN/2019-20/C/1 | 325,000 | ||||
01/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 84,290 | 01/06/2019 | PDS/2019-20/P/1 | Expenditures | 35,200 | 29/06/2019 | OWN/2019-20/C/2 | 8,960 | ||||
01/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 36,800 | 02/06/2019 | OWN/2019-20/P/2 | Expenditures | 16,590 | |||||||
01/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,000 | 02/06/2019 | OWN/2019-20/P/3 | Expenditures | 8,300 | |||||||
01/06/2019 | PDS/2019-20/R/1 | Direct Receipts | 54,521 | 04/06/2019 | PDS/2019-20/P/2 | Expenditures | 13,915 | |||||||
02/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,000 | 04/06/2019 | PDS/2019-20/P/3 | Expenditures | 15,000 | |||||||
02/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | 05/06/2019 | PDS/2019-20/P/4 | Expenditures | 27,582 | |||||||
03/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,000 | 06/06/2019 | OWN/2019-20/P/4 | Expenditures | 15,297 | |||||||
03/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 28,500 | 06/06/2019 | OWN/2019-20/P/5 | Expenditures | 15,715 | |||||||
03/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 12,000 | 06/06/2019 | OWN/2019-20/P/6 | Expenditures | 2,120 | |||||||
04/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,000 | 06/06/2019 | OWN/2019-20/P/7 | Expenditures | 20,900 | |||||||
04/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,000 | 06/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | |||||||
05/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 10/06/2019 | OWN/2019-20/P/9 | Expenditures | 95,300 | |||||||
05/06/2019 | PDS/2019-20/R/2 | Direct Receipts | 54,464 | 12/06/2019 | FFC/2019-20/P/1 | Expenditures | 6,000 | |||||||
06/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,000 | 12/06/2019 | FFC/2019-20/P/2 | Expenditures | 283,230 | |||||||
11/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 51,750 | 12/06/2019 | FFC/2019-20/P/3 | Expenditures | 191,090 | |||||||
13/06/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 283,230 | 13/06/2019 | FFC/2019-20/P/4 | Expenditures | 6,000 | |||||||
13/06/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 6,000 | 14/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 66,897 | |||||||
13/06/2019 | MBPY/2019-20/R/3 | Direct Receipts | 290,000 | 14/06/2019 | FFC/2019-20/P/5 | Expenditures | 283,230 | |||||||
13/06/2019 | NDPS/2019-20/R/3 | Direct Receipts | 5,000 | 15/06/2019 | MBPY/2019-20/P/3 | Expenditures | 282,600 | |||||||
13/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 90,000 | 15/06/2019 | NDPS/2019-20/P/3 | Expenditures | 3,400 | |||||||
13/06/2019 | NWPS/2019-20/R/3 | Direct Receipts | 31,000 | 15/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 83,300 | |||||||
17/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 276,000 | 15/06/2019 | NWPS/2019-20/P/3 | Expenditures | 28,500 | |||||||
21/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 15,110 | 18/06/2019 | FFC/2019-20/P/6 | Expenditures | 121,600 | |||||||
22/06/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 121,600 | 18/06/2019 | PDS/2019-20/P/5 | Expenditures | 13,949 | |||||||
29/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 148,960 | 20/06/2019 | FFC/2019-20/P/7 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/11 | Expenditures | 170,240 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/11 | Expenditures | 148,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:52:50 PM. |