Voucher Wise Summary Report
Opening Balance | 10,775,282.94 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,107,573 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 18,651 | 02/04/2019 | FFC/2019-20/C/1 | 6,460,905 | ||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,140 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,170 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,030 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 700 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,000 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,490 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,500 | 08/04/2019 | OWN/2019-20/P/100 | Expenditures | 700 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,980 | 08/04/2019 | OWN/2019-20/P/98 | Expenditures | 4,870 | |||||||
20/04/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,100 | 08/04/2019 | OWN/2019-20/P/99 | Expenditures | 1,700 | |||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 102,400 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/3 | Expenditures | 127,600 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/4 | Expenditures | 104,200 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/101 | Expenditures | 31,005 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/102 | Expenditures | 4,831 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/103 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 35,750 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/104 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/105 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/106 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/107 | Expenditures | 8,525 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/8 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/04/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2019 | OWN/2019-20/P/13 | Expenditures | 7,325 | ||||||||||
Direct Receipts | 21/04/2019 | OWN/2019-20/P/14 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 21/04/2019 | OWN/2019-20/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/110 | Expenditures | 5,792 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/17 | Expenditures | 520 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/18 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/19 | Expenditures | 1,055 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/111 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/112 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/113 | Expenditures | 320 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/114 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/115 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/5 | Expenditures | 9,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:31:57 PM. |