Voucher Wise Summary Report
Opening Balance | 3,621,365.93 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 13,803 | 01/04/2019 | SSA/2019-20/P/1 | Expenditures | 80,000 | 03/04/2019 | FFC/2019-20/C/1 | 25,000 | ||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 50,400 | 01/04/2019 | SSA/2019-20/P/2 | Expenditures | 80,000 | 12/04/2019 | FFC/2019-20/C/2 | 40,000 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 30,000 | 01/04/2019 | SSA/2019-20/P/3 | Expenditures | 40,000 | 22/04/2019 | SSA/2019-20/C/1 | 20,000 | ||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 420 | 01/04/2019 | SSA/2019-20/P/4 | Expenditures | 250,000 | |||||||
01/04/2019 | SSA/2019-20/R/1 | Direct Receipts | 400,000 | 02/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 11,000 | |||||||
01/04/2019 | SSA/2019-20/R/2 | Direct Receipts | 250,000 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,880 | |||||||
13/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 200,000 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 8,880 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,000 | 04/04/2019 | FFC/2019-20/P/3 | Expenditures | 8,880 | |||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 30,000 | 05/04/2019 | FFC/2019-20/P/4 | Expenditures | 11,250 | |||||||
23/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 400,000 | 05/04/2019 | FFC/2019-20/P/5 | Expenditures | 10,350 | |||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 110 | 05/04/2019 | SSA/2019-20/P/5 | Expenditures | 10,000 | |||||||
28/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 300,000 | 12/04/2019 | SSA/2019-20/P/6 | Expenditures | 31,200 | |||||||
Direct Receipts | 12/04/2019 | SSA/2019-20/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/04/2019 | FFC/2019-20/P/6 | Expenditures | 19,872 | ||||||||||
Direct Receipts | 13/04/2019 | FFC/2019-20/P/7 | Expenditures | 19,872 | ||||||||||
Direct Receipts | 14/04/2019 | FFC/2019-20/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/04/2019 | FFC/2019-20/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/11 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/12 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/04/2019 | SSA/2019-20/P/8 | Expenditures | 20,520 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/14 | Expenditures | 90,500 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/15 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/16 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/17 | Expenditures | 25,120 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/18 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/19 | Expenditures | 14,572 | ||||||||||
Direct Receipts | 28/04/2019 | FFC/2019-20/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/04/2019 | FFC/2019-20/P/21 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/04/2019 | FFC/2019-20/P/22 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/23 | Expenditures | 20,016 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/24 | Expenditures | 10,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:19:43 AM. |