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 | 2,564,747 | 01/10/2019 | FFC/2019-20/P/112 | Expenditures | 62.96 | |||||||
01/10/2019 | OWN/2019-20/R/279 | Direct Receipts | 1,943 | 01/10/2019 | FFC/2019-20/P/84 | Expenditures | 55,000 | |||||||
01/10/2019 | OWN/2019-20/R/280 | Direct Receipts | 200 | 01/10/2019 | FFC/2019-20/P/85 | Expenditures | 45,000 | |||||||
01/10/2019 | OWN/2019-20/R/281 | Direct Receipts | 750 | 01/10/2019 | FFC/2019-20/P/86 | Expenditures | 604,660 | |||||||
01/10/2019 | OWN/2019-20/R/282 | Direct Receipts | 850 | 02/10/2019 | FFC/2019-20/P/87 | Expenditures | 25,000 | |||||||
01/10/2019 | OWN/2019-20/R/302 | Direct Receipts | 3,801 | 02/10/2019 | FFC/2019-20/P/88 | Expenditures | 133,120 | |||||||
01/10/2019 | OWN/2019-20/R/303 | Direct Receipts | 1,349 | 02/10/2019 | FFC/2019-20/P/89 | Expenditures | 25,000 | |||||||
01/10/2019 | OWN/2019-20/R/304 | Direct Receipts | 320 | 02/10/2019 | FFC/2019-20/P/90 | Expenditures | 25,000 | |||||||
01/10/2019 | OWN/2019-20/R/305 | Direct Receipts | 90 | 02/10/2019 | FFC/2019-20/P/91 | Expenditures | 25,000 | |||||||
01/10/2019 | OWN/2019-20/R/306 | Direct Receipts | 320 | 02/10/2019 | FFC/2019-20/P/92 | Expenditures | 20,000 | |||||||
01/10/2019 | OWN/2019-20/R/307 | Direct Receipts | 90 | 05/10/2019 | OWN/2019-20/P/82 | Expenditures | 8,800 | |||||||
01/10/2019 | OWN/2019-20/R/308 | Direct Receipts | 3,500 | 09/10/2019 | OWN/2019-20/P/83 | Expenditures | 1,500 | |||||||
05/10/2019 | OWN/2019-20/R/283 | Direct Receipts | 200 | 19/10/2019 | OWN/2019-20/P/78 | Expenditures | 5,820 | |||||||
05/10/2019 | OWN/2019-20/R/284 | Direct Receipts | 2,250 | 21/10/2019 | FFC/2019-20/P/93 | Expenditures | 16,800 | |||||||
05/10/2019 | OWN/2019-20/R/285 | Direct Receipts | 1,700 | 21/10/2019 | FFC/2019-20/P/94 | Expenditures | 77,800 | |||||||
05/10/2019 | OWN/2019-20/R/309 | Direct Receipts | 2,616 | 21/10/2019 | FFC/2019-20/P/95 | Expenditures | 12,000 | |||||||
05/10/2019 | OWN/2019-20/R/310 | Direct Receipts | 1,403 | 22/10/2019 | FFC/2019-20/P/100 | Expenditures | 15,000 | |||||||
05/10/2019 | OWN/2019-20/R/311 | Direct Receipts | 85 | 22/10/2019 | FFC/2019-20/P/96 | Expenditures | 16,500 | |||||||
05/10/2019 | OWN/2019-20/R/312 | Direct Receipts | 85 | 22/10/2019 | FFC/2019-20/P/97 | Expenditures | 60,000 | |||||||
05/10/2019 | OWN/2019-20/R/313 | Direct Receipts | 700 | 22/10/2019 | FFC/2019-20/P/98 | Expenditures | 9,500 | |||||||
05/10/2019 | OWN/2019-20/R/314 | Direct Receipts | 2,224 | 22/10/2019 | FFC/2019-20/P/99 | Expenditures | 17,600 | |||||||
09/10/2019 | OWN/2019-20/R/315 | Direct Receipts | 1,457 | 22/10/2019 | OWN/2019-20/P/84 | Expenditures | 800 | |||||||
11/10/2019 | OWN/2019-20/R/316 | Direct Receipts | 1,000 | 23/10/2019 | FFC/2019-20/P/101 | Expenditures | 19,200 | |||||||
11/10/2019 | OWN/2019-20/R/317 | Direct Receipts | 10,000 | 23/10/2019 | FFC/2019-20/P/102 | Expenditures | 85,000 | |||||||
14/10/2019 | OWN/2019-20/R/318 | Direct Receipts | 2,815 | 23/10/2019 | FFC/2019-20/P/103 | Expenditures | 10,900 | |||||||
14/10/2019 | OWN/2019-20/R/319 | Direct Receipts | 2,085 | 23/10/2019 | FFC/2019-20/P/104 | Expenditures | 20,000 | |||||||
14/10/2019 | OWN/2019-20/R/320 | Direct Receipts | 45 | 23/10/2019 | FFC/2019-20/P/105 | Expenditures | 24,500 | |||||||
14/10/2019 | OWN/2019-20/R/321 | Direct Receipts | 45 | 23/10/2019 | FFC/2019-20/P/106 | Expenditures | 24,000 | |||||||
15/10/2019 | OWN/2019-20/R/286 | Direct Receipts | 600 | 24/10/2019 | FFC/2019-20/P/107 | Expenditures | 40,500 | |||||||
15/10/2019 | OWN/2019-20/R/287 | Direct Receipts | 750 | 24/10/2019 | FFC/2019-20/P/108 | Expenditures | 43,000 | |||||||
15/10/2019 | OWN/2019-20/R/288 | Direct Receipts | 500 | 24/10/2019 | FFC/2019-20/P/109 | Expenditures | 6,000 | |||||||
15/10/2019 | OWN/2019-20/R/322 | Direct Receipts | 1,010 | 24/10/2019 | FFC/2019-20/P/110 | Expenditures | 23,400 | |||||||
15/10/2019 | OWN/2019-20/R/323 | Direct Receipts | 85 | 24/10/2019 | FFC/2019-20/P/111 | Expenditures | 20,000 | |||||||
15/10/2019 | OWN/2019-20/R/324 | Direct Receipts | 85 | 24/10/2019 | OWN/2019-20/P/85 | Expenditures | 1,549 | |||||||
19/10/2019 | OWN/2019-20/R/325 | Direct Receipts | 23,300 | 25/10/2019 | OWN/2019-20/P/79 | Expenditures | 8,250 | |||||||
22/10/2019 | OWN/2019-20/R/326 | Direct Receipts | 8,113 | 25/10/2019 | OWN/2019-20/P/80 | Expenditures | 1,500 | |||||||
22/10/2019 | OWN/2019-20/R/327 | Direct Receipts | 1,007 | 25/10/2019 | OWN/2019-20/P/86 | Expenditures | 8,800 | |||||||
22/10/2019 | OWN/2019-20/R/328 | Direct Receipts | 345 | 25/10/2019 | OWN/2019-20/P/87 | Expenditures | 37,218 | |||||||
22/10/2019 | OWN/2019-20/R/329 | Direct Receipts | 90 | 25/10/2019 | OWN/2019-20/P/88 | Expenditures | 6,764 | |||||||
22/10/2019 | OWN/2019-20/R/330 | Direct Receipts | 345 | 25/10/2019 | OWN/2019-20/P/89 | Expenditures | 1,900 | |||||||
22/10/2019 | OWN/2019-20/R/331 | Direct Receipts | 90 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/332 | Direct Receipts | 227 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/333 | Direct Receipts | 162 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/334 | Direct Receipts | 120 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/335 | Direct Receipts | 80 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/336 | Direct Receipts | 120 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/337 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:18:49 PM. |