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 | OWN/2019-20/R/56 | Direct Receipts | 1,054 | 18/11/2019 | FFC/2019-20/P/17 | Expenditures | 94,300 | 18/11/2019 | FFC/2019-20/C/7 | 444,850 | ||||
01/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,598 | 18/11/2019 | FFC/2019-20/P/18 | Expenditures | 85,100 | 18/11/2019 | FFC/2019-20/C/8 | 43,875 | ||||
01/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,598 | 18/11/2019 | FFC/2019-20/P/19 | Expenditures | 31,050 | 18/11/2019 | OWN/2019-20/C/8 | 91,960 | ||||
01/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 19,100 | 18/11/2019 | FFC/2019-20/P/20 | Expenditures | 93,600 | 18/11/2019 | SFCC/2019-20/C/2 | 84,055 | ||||
01/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 100 | 18/11/2019 | FFC/2019-20/P/21 | Expenditures | 10,400 | 27/11/2019 | FFC/2019-20/C/9 | 320,964 | ||||
01/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,000 | 18/11/2019 | FFC/2019-20/P/22 | Expenditures | 94,400 | 27/11/2019 | OWN/2019-20/C/9 | 60,000 | ||||
01/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,850 | 18/11/2019 | FFC/2019-20/P/23 | Expenditures | 36,000 | 29/11/2019 | OWN/2019-20/C/10 | 150,000 | ||||
08/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,654 | 18/11/2019 | FFC/2019-20/P/24 | Expenditures | 43,875 | |||||||
15/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 319,692 | 18/11/2019 | OWN/2019-20/P/100 | Expenditures | 2,200 | |||||||
15/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 20,000 | 18/11/2019 | OWN/2019-20/P/101 | Expenditures | 2,750 | |||||||
15/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 10,000 | 18/11/2019 | OWN/2019-20/P/81 | Expenditures | 6,500 | |||||||
15/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 15,000 | 18/11/2019 | OWN/2019-20/P/82 | Expenditures | 13,000 | |||||||
15/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 5,000 | 18/11/2019 | OWN/2019-20/P/83 | Expenditures | 4,000 | |||||||
15/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 10,000 | 18/11/2019 | OWN/2019-20/P/84 | Expenditures | 16,000 | |||||||
15/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 214,179 | 18/11/2019 | OWN/2019-20/P/85 | Expenditures | 1,400 | |||||||
21/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,389 | 18/11/2019 | OWN/2019-20/P/86 | Expenditures | 2,850 | |||||||
27/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 503,398 | 18/11/2019 | OWN/2019-20/P/87 | Expenditures | 7,200 | |||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 30,474 | 18/11/2019 | OWN/2019-20/P/88 | Expenditures | 3,800 | |||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/89 | Expenditures | 3,045 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/90 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/92 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/93 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/94 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/96 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/97 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/98 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/99 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 18/11/2019 | SFCC/2019-20/P/10 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 18/11/2019 | SFCC/2019-20/P/11 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 18/11/2019 | SFCC/2019-20/P/12 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 18/11/2019 | SFCC/2019-20/P/13 | Expenditures | 2,724 | ||||||||||
Direct Receipts | 18/11/2019 | SFCC/2019-20/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2019 | SFCC/2019-20/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2019 | SFCC/2019-20/P/16 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/11/2019 | SFCC/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2019 | SFCC/2019-20/P/2 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 18/11/2019 | SFCC/2019-20/P/3 | Expenditures | 17,381 | ||||||||||
Direct Receipts | 18/11/2019 | SFCC/2019-20/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2019 | SFCC/2019-20/P/5 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/11/2019 | SFCC/2019-20/P/6 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/11/2019 | SFCC/2019-20/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/11/2019 | SFCC/2019-20/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2019 | SFCC/2019-20/P/9 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/25 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/26 | Expenditures | 47,280 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/27 | Expenditures | 47,881 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/28 | Expenditures | 83,725 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/29 | Expenditures | 86,578 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/30 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/102 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/103 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:30:47 AM. |