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.) |
02/11/2019 | HY/2019-20/R/8 | Direct Receipts | 2,000 | 01/11/2019 | FFC/2019-20/P/10 | Expenditures | 6,000 | 04/11/2019 | OWN/2019-20/C/23 | 9,042 | ||||
02/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,488 | 02/11/2019 | HY/2019-20/P/9 | Expenditures | 2,000 | 05/11/2019 | PDS/2019-20/C/8 | 49,900 | ||||
04/11/2019 | PDS/2019-20/R/16 | Direct Receipts | 93,787 | 02/11/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | 08/11/2019 | PDS/2019-20/C/10 | 41,100 | ||||
05/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,515 | 05/11/2019 | OWN/2019-20/P/22 | Expenditures | 2,710 | 13/11/2019 | OWN/2019-20/C/24 | 2,500 | ||||
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,761,314 | 13/11/2019 | OWN/2019-20/P/23 | Expenditures | 350 | 15/11/2019 | MBPY/2019-20/C/16 | 480,000 | ||||
08/11/2019 | HY/2019-20/R/9 | Direct Receipts | 79 | 15/11/2019 | MBPY/2019-20/P/8 | Expenditures | 480,000 | 19/11/2019 | OWN/2019-20/C/25 | 2,030 | ||||
09/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,490 | 21/11/2019 | FFC/2019-20/P/11 | Expenditures | 495,360 | 27/11/2019 | PDS/2019-20/C/11 | 128,510 | ||||
12/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,505 | 25/11/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | |||||||
13/11/2019 | MBPY/2019-20/R/11 | Direct Receipts | 448,300 | 25/11/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | |||||||
13/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 500 | 26/11/2019 | HY/2019-20/P/11 | Expenditures | 2,000 | |||||||
16/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,505 | 26/11/2019 | OWN/2019-20/P/25 | Expenditures | 2,200 | |||||||
20/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,492 | 27/11/2019 | FFC/2019-20/P/12 | Expenditures | 22,945 | |||||||
22/11/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 650,000 | 27/11/2019 | FFC/2019-20/P/13 | Expenditures | 3,550 | |||||||
23/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,510 | 28/11/2019 | OWN/2019-20/P/26 | Expenditures | 6,000 | |||||||
25/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 273,160 | 30/11/2019 | 4THSFC/2019-20/P/3 | Expenditures | 424,690 | |||||||
25/11/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 43,200 | 30/11/2019 | 4THSFC/2019-20/P/4 | Expenditures | 21,600 | |||||||
25/11/2019 | HY/2019-20/R/10 | Direct Receipts | 2,000 | 30/11/2019 | FFC/2019-20/P/14 | Expenditures | 299,520 | |||||||
26/11/2019 | HY/2019-20/R/11 | Direct Receipts | 2,000 | 30/11/2019 | FFC/2019-20/P/15 | Expenditures | 15,990 | |||||||
27/11/2019 | PDS/2019-20/R/17 | Direct Receipts | 98,903.75 | 30/11/2019 | HY/2019-20/P/12 | Expenditures | 2,000 | |||||||
30/11/2019 | HY/2019-20/R/12 | Direct Receipts | 4,000 | 30/11/2019 | HY/2019-20/P/13 | Expenditures | 2,000 | |||||||
30/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 4,990 | 30/11/2019 | OWN/2019-20/P/27 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/30 | Expenditures | 16,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:41:15 AM. |