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.) |
01/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 235,389 | 01/10/2019 | FFC/2019-20/P/1 | Expenditures | 2,448 | 01/10/2019 | OWN/2019-20/C/2 | 30,650 | ||||
01/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,362 | 01/10/2019 | FFC/2019-20/P/10 | Expenditures | 43,921 | 01/10/2019 | OWN/2019-20/C/3 | 786.4 | ||||
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,631 | 01/10/2019 | FFC/2019-20/P/11 | Expenditures | 6,010 | 01/10/2019 | OWN/2019-20/C/4 | 1,572.8 | ||||
01/10/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,000 | 01/10/2019 | FFC/2019-20/P/12 | Expenditures | 35,000 | 01/10/2019 | OWN/2019-20/C/5 | 3,145.6 | ||||
01/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 19,837 | 01/10/2019 | FFC/2019-20/P/15 | Expenditures | 292,973 | 01/10/2019 | OWN/2019-20/C/6 | 6,291.2 | ||||
01/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,700 | 01/10/2019 | FFC/2019-20/P/16 | Expenditures | 55,329 | 01/10/2019 | OWN/2019-20/C/7 | 12,582.4 | ||||
01/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 42,000 | 01/10/2019 | FFC/2019-20/P/2 | Expenditures | 90,000 | 01/10/2019 | OWN/2019-20/C/8 | 25,164.8 | ||||
01/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,960 | 01/10/2019 | FFC/2019-20/P/3 | Expenditures | 13,061 | 15/10/2019 | OWN/2019-20/C/1 | 9,129 | ||||
01/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 27,503 | 01/10/2019 | FFC/2019-20/P/4 | Expenditures | 4,896 | 23/10/2019 | OWN/2019-20/C/9 | 3,960.8 | ||||
01/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,972 | 01/10/2019 | FFC/2019-20/P/5 | Expenditures | 38,391 | |||||||
01/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,600 | 01/10/2019 | FFC/2019-20/P/6 | Expenditures | 35,000 | |||||||
01/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,429 | 01/10/2019 | FFC/2019-20/P/7 | Expenditures | 15,000 | |||||||
30/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 75,329 | 01/10/2019 | FFC/2019-20/P/8 | Expenditures | 70,000 | |||||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/9 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/1 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/10 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/11 | Expenditures | 14,060 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/12 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/13 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/14 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/2 | Expenditures | 14,661 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/20 | Expenditures | 29,860 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/23 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/24 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/25 | Expenditures | 5,434 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/26 | Expenditures | 28,680 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/27 | Expenditures | 46,298 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/28 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/3 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/4 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/5 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/6 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/9 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/13 | Expenditures | 43,776 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/15 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:24:55 PM. |