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.) |
02/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,736,577 | 02/10/2019 | FFC/2019-20/P/86 | Expenditures | 5,000 | |||||||
03/10/2019 | PPMS/2019-20/R/1 | Direct Receipts | 46,800 | 03/10/2019 | FFC/2019-20/P/59 | Expenditures | 9,900 | |||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/15 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 03/10/2019 | PPMS/2019-20/P/1 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/50 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/52 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 06/10/2019 | OWN/2019-20/P/10 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 08/10/2019 | FFC/2019-20/P/53 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 08/10/2019 | FFC/2019-20/P/54 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 08/10/2019 | FFC/2019-20/P/55 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/10/2019 | FFC/2019-20/P/71 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/39 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/40 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/68 | Expenditures | 42,785 | ||||||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/69 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/70 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/17 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/41 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/43 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/44 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/42 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/10/2019 | OWN/2019-20/P/30 | Expenditures | 145,800 | ||||||||||
Direct Receipts | 12/10/2019 | OWN/2019-20/P/31 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 12/10/2019 | OWN/2019-20/P/36 | Expenditures | 124,300 | ||||||||||
Direct Receipts | 13/10/2019 | OWN/2019-20/P/37 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/72 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/83 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/9 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/1 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/38 | Expenditures | 116,800 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/73 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/11 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/2 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/3 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/74 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/75 | Expenditures | 60 | ||||||||||
Direct Receipts | 20/10/2019 | FFC/2019-20/P/81 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/10/2019 | FFC/2019-20/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/33 | Expenditures | 83,200 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/63 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/45 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/46 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/47 | Expenditures | 60 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/48 | Expenditures | 13,370 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/5 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/10/2019 | FFC/2019-20/P/56 | Expenditures | 30,402 | ||||||||||
Direct Receipts | 27/10/2019 | FFC/2019-20/P/64 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/57 | Expenditures | 56,300 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/58 | Expenditures | 29,170 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/66 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/67 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/84 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/13 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/18 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/34 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/16 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:50:16 PM. |