Voucher Wise Summary Report
Opening Balance | 2,198,839.24 | |||||||||||||
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 | 760,794 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 9,000 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,260 | 02/04/2019 | FFC/2019-20/P/10 | Expenditures | 15,240 | |||||||
05/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,773 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 5,100 | |||||||
05/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 60,000 | 02/04/2019 | FFC/2019-20/P/3 | Expenditures | 49,326.95 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 920 | 02/04/2019 | FFC/2019-20/P/4 | Expenditures | 2,400 | |||||||
15/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,572 | 02/04/2019 | FFC/2019-20/P/5 | Expenditures | 2,400 | |||||||
15/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,000 | 02/04/2019 | FFC/2019-20/P/6 | Expenditures | 2,400 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 600 | 02/04/2019 | FFC/2019-20/P/7 | Expenditures | 2,700 | |||||||
25/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,330 | 02/04/2019 | FFC/2019-20/P/8 | Expenditures | 2,000 | |||||||
25/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 02/04/2019 | FFC/2019-20/P/9 | Expenditures | 1,800 | |||||||
29/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,216 | 05/04/2019 | OWN/2019-20/P/100 | Expenditures | 1,425 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,440 | 05/04/2019 | OWN/2019-20/P/101 | Expenditures | 7,150 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 05/04/2019 | OWN/2019-20/P/102 | Expenditures | 5,625 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/103 | Expenditures | 59 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/46 | Expenditures | 3,188 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/47 | Expenditures | 4,688 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/49 | Expenditures | 524 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/50 | Expenditures | 524 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/52 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/53 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/91 | Expenditures | 5,188 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/92 | Expenditures | 524 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/93 | Expenditures | 8,076 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/94 | Expenditures | 1,048 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/95 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/96 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/97 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/99 | Expenditures | 250 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/104 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/105 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/106 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/107 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/108 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/109 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/110 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/111 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/113 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/114 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/115 | Expenditures | 8,670 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/117 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/118 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/54 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/55 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/56 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/57 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/58 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/119 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/120 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/59 | Expenditures | 720 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/67 | Expenditures | 1,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:54:51 PM. |