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.) |
01/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,700 | 02/11/2019 | FFC/2019-20/P/19 | Expenditures | 7,800 | 15/11/2019 | OWN/2019-20/C/51 | 42,708 | ||||
01/11/2019 | FFC/2019-20/R/18 | Direct Receipts | 3,157,471 | 02/11/2019 | FFC/2019-20/P/20 | Expenditures | 12,100 | 16/11/2019 | OWN/2019-20/C/54 | 66,950 | ||||
01/11/2019 | OWN/2019-20/R/239 | Direct Receipts | 10,533 | 02/11/2019 | FFC/2019-20/P/21 | Expenditures | 13,000 | 26/11/2019 | OWN/2019-20/C/52 | 18,630 | ||||
01/11/2019 | OWN/2019-20/R/269 | Direct Receipts | 12,500 | 02/11/2019 | FFC/2019-20/P/22 | Expenditures | 1,143 | 26/11/2019 | OWN/2019-20/C/55 | 14,405 | ||||
02/11/2019 | OWN/2019-20/R/240 | Direct Receipts | 12,350 | 02/11/2019 | OWN/2019-20/P/125 | Expenditures | 2,025 | 26/11/2019 | OWN/2019-20/C/56 | 6,000 | ||||
02/11/2019 | OWN/2019-20/R/270 | Direct Receipts | 8,250 | 02/11/2019 | OWN/2019-20/P/126 | Expenditures | 200 | 30/11/2019 | OWN/2019-20/C/53 | 5,453 | ||||
04/11/2019 | OWN/2019-20/R/241 | Direct Receipts | 10,365 | 04/11/2019 | FFC/2019-20/P/23 | Expenditures | 4,783 | |||||||
04/11/2019 | OWN/2019-20/R/271 | Direct Receipts | 12,000 | 04/11/2019 | OWN/2019-20/P/240 | Expenditures | 3,000 | |||||||
05/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,392 | 05/11/2019 | FFC/2019-20/P/24 | Expenditures | 2,566 | |||||||
05/11/2019 | OWN/2019-20/R/242 | Direct Receipts | 3,181 | 05/11/2019 | OWN/2019-20/P/127 | Expenditures | 9,260 | |||||||
05/11/2019 | OWN/2019-20/R/272 | Direct Receipts | 8,100 | 05/11/2019 | OWN/2019-20/P/241 | Expenditures | 4,900 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,336 | 06/11/2019 | FFC/2019-20/P/25 | Expenditures | 4,336 | |||||||
07/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,276 | 06/11/2019 | OWN/2019-20/P/242 | Expenditures | 900 | |||||||
07/11/2019 | OWN/2019-20/R/243 | Direct Receipts | 3,506 | 06/11/2019 | OWN/2019-20/P/243 | Expenditures | 12,833 | |||||||
07/11/2019 | OWN/2019-20/R/273 | Direct Receipts | 5,500 | 07/11/2019 | FFC/2019-20/P/26 | Expenditures | 4,276 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,752 | 07/11/2019 | OWN/2019-20/P/128 | Expenditures | 21,208 | |||||||
08/11/2019 | OWN/2019-20/R/244 | Direct Receipts | 2,706 | 08/11/2019 | FFC/2019-20/P/27 | Expenditures | 1,752 | |||||||
08/11/2019 | OWN/2019-20/R/274 | Direct Receipts | 4,600 | 08/11/2019 | OWN/2019-20/P/244 | Expenditures | 8,620 | |||||||
09/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,323 | 09/11/2019 | FFC/2019-20/P/28 | Expenditures | 3,323 | |||||||
12/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 4,550 | 09/11/2019 | FFC/2019-20/P/29 | Expenditures | 4,550 | |||||||
13/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 14,420 | 10/11/2019 | FFC/2019-20/P/40 | Expenditures | 10,000 | |||||||
13/11/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,834 | 14/11/2019 | OWN/2019-20/P/129 | Expenditures | 400 | |||||||
13/11/2019 | OWN/2019-20/R/275 | Direct Receipts | 7,500 | 15/11/2019 | FFC/2019-20/P/31 | Expenditures | 22,450 | |||||||
14/11/2019 | OWN/2019-20/R/246 | Direct Receipts | 688 | 15/11/2019 | OWN/2019-20/P/130 | Expenditures | 3,600 | |||||||
15/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 22,450 | 15/11/2019 | OWN/2019-20/P/131 | Expenditures | 1,800 | |||||||
15/11/2019 | OWN/2019-20/R/247 | Direct Receipts | 1,026 | 15/11/2019 | OWN/2019-20/P/132 | Expenditures | 35,440 | |||||||
15/11/2019 | OWN/2019-20/R/276 | Direct Receipts | 4,500 | 15/11/2019 | OWN/2019-20/P/133 | Expenditures | 15,000 | |||||||
16/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 18,685 | 16/11/2019 | FFC/2019-20/P/32 | Expenditures | 18,685 | |||||||
16/11/2019 | OWN/2019-20/R/248 | Direct Receipts | 1,477 | 16/11/2019 | FFC/2019-20/P/41 | Expenditures | 400,000 | |||||||
16/11/2019 | OWN/2019-20/R/277 | Direct Receipts | 7,653 | 16/11/2019 | OWN/2019-20/P/134 | Expenditures | 4,500 | |||||||
17/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 3,759 | 16/11/2019 | OWN/2019-20/P/135 | Expenditures | 2,977 | |||||||
18/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 3,000 | 16/11/2019 | OWN/2019-20/P/245 | Expenditures | 71,175 | |||||||
19/11/2019 | OWN/2019-20/R/249 | Direct Receipts | 7,868 | 17/11/2019 | FFC/2019-20/P/33 | Expenditures | 3,759 | |||||||
19/11/2019 | OWN/2019-20/R/278 | Direct Receipts | 16,600 | 18/11/2019 | FFC/2019-20/P/34 | Expenditures | 3,000 | |||||||
20/11/2019 | FFC/2019-20/R/13 | Direct Receipts | 44,208 | 19/11/2019 | FFC/2019-20/P/42 | Expenditures | 789,929 | |||||||
21/11/2019 | FFC/2019-20/R/14 | Direct Receipts | 26,320 | 19/11/2019 | OWN/2019-20/P/246 | Expenditures | 1,605 | |||||||
23/11/2019 | FFC/2019-20/R/15 | Direct Receipts | 24,374 | 20/11/2019 | FFC/2019-20/P/35 | Expenditures | 44,208 | |||||||
25/11/2019 | OWN/2019-20/R/250 | Direct Receipts | 12,536 | 21/11/2019 | FFC/2019-20/P/36 | Expenditures | 26,320 | |||||||
25/11/2019 | OWN/2019-20/R/279 | Direct Receipts | 4,900 | 22/11/2019 | FFC/2019-20/P/37 | Expenditures | 250,140 | |||||||
26/11/2019 | FFC/2019-20/R/16 | Direct Receipts | 12,250 | 23/11/2019 | FFC/2019-20/P/38 | Expenditures | 24,374 | |||||||
26/11/2019 | OWN/2019-20/R/251 | Direct Receipts | 1,415 | 25/11/2019 | FFC/2019-20/P/43 | Expenditures | 219,744 | |||||||
26/11/2019 | OWN/2019-20/R/252 | Direct Receipts | 25,000 | 25/11/2019 | OWN/2019-20/P/136 | Expenditures | 8,684 | |||||||
26/11/2019 | OWN/2019-20/R/253 | Direct Receipts | 7,112 | 25/11/2019 | OWN/2019-20/P/137 | Expenditures | 830 | |||||||
26/11/2019 | OWN/2019-20/R/280 | Direct Receipts | 7,400 | 26/11/2019 | FFC/2019-20/P/39 | Expenditures | 42,300 | |||||||
27/11/2019 | OWN/2019-20/R/254 | Direct Receipts | 2,692 | 26/11/2019 | OWN/2019-20/P/138 | Expenditures | 69,608 | |||||||
27/11/2019 | OWN/2019-20/R/255 | Direct Receipts | 405 | 26/11/2019 | OWN/2019-20/P/247 | Expenditures | 25,000 | |||||||
27/11/2019 | OWN/2019-20/R/264 | Direct Receipts | 59 | 26/11/2019 | OWN/2019-20/P/248 | Expenditures | 7,500 | |||||||
27/11/2019 | OWN/2019-20/R/281 | Direct Receipts | 4,500 | 28/11/2019 | OWN/2019-20/P/249 | Expenditures | 2,000 | |||||||
28/11/2019 | FFC/2019-20/R/17 | Direct Receipts | 1,961 | 29/11/2019 | OWN/2019-20/P/250 | Expenditures | 5,500 | |||||||
28/11/2019 | OWN/2019-20/R/282 | Direct Receipts | 3,500 | 30/11/2019 | FFC/2019-20/P/30 | Expenditures | 14,420 | |||||||
30/11/2019 | OWN/2019-20/R/288 | Direct Receipts | 250 | 30/11/2019 | OWN/2019-20/P/251 | Expenditures | 10,025 | |||||||
30/11/2019 | OWN/2019-20/R/289 | Direct Receipts | 89,904 | 30/11/2019 | OWN/2019-20/P/252 | Expenditures | 2,960 | |||||||
30/11/2019 | OWN/2019-20/R/290 | Direct Receipts | 62,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:33:18 AM. |