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.) |
04/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 12,069 | 02/11/2019 | FFC/2019-20/P/1 | Expenditures | 550,000 | |||||||
04/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 18,309 | 02/11/2019 | FFC/2019-20/P/2 | Expenditures | 63.73 | |||||||
04/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 5,463 | 04/11/2019 | OWN/2019-20/P/102 | Expenditures | 95,813 | |||||||
04/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 108,446 | 04/11/2019 | OWN/2019-20/P/104 | Expenditures | 58,073 | |||||||
04/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 5,874 | 05/11/2019 | IAY/2019-20/P/3 | Expenditures | 1,510,510 | |||||||
04/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 49,011 | 05/11/2019 | OWN/2019-20/P/105 | Expenditures | 96,397 | |||||||
04/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 70,220 | 05/11/2019 | OWN/2019-20/P/106 | Expenditures | 9,989 | |||||||
04/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 2,600 | 05/11/2019 | OWN/2019-20/P/107 | Expenditures | 83 | |||||||
04/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 2,364 | 05/11/2019 | OWN/2019-20/P/108 | Expenditures | 42,432 | |||||||
05/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 19,058 | 05/11/2019 | OWN/2019-20/P/109 | Expenditures | 54,365 | |||||||
05/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,510,510 | 05/11/2019 | OWN/2019-20/P/111 | Expenditures | 54,280 | |||||||
06/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 14,027 | 05/11/2019 | OWN/2019-20/P/112 | Expenditures | 1,500 | |||||||
07/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 7,302 | 05/11/2019 | OWN/2019-20/P/113 | Expenditures | 2,000 | |||||||
08/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 11,240 | 05/11/2019 | SFCG/2019-20/P/7 | Expenditures | 1,510,510 | |||||||
09/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 63,290 | 07/11/2019 | OWN/2019-20/P/115 | Expenditures | 72,400 | |||||||
12/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 142,284 | 07/11/2019 | OWN/2019-20/P/116 | Expenditures | 99,000 | |||||||
13/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 98,712 | 12/11/2019 | OWN/2019-20/P/117 | Expenditures | 75 | |||||||
13/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 5,797 | 13/11/2019 | OWN/2019-20/P/118 | Expenditures | 96,257 | |||||||
13/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 3,861 | 13/11/2019 | OWN/2019-20/P/119 | Expenditures | 98,350 | |||||||
13/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 4,906 | 13/11/2019 | OWN/2019-20/P/120 | Expenditures | 168 | |||||||
14/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 137,496 | 13/11/2019 | OWN/2019-20/P/121 | Expenditures | 80,829 | |||||||
15/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 13,087 | 14/11/2019 | OWN/2019-20/P/122 | Expenditures | 96,223 | |||||||
18/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 9,723 | 14/11/2019 | OWN/2019-20/P/123 | Expenditures | 8,319 | |||||||
18/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 37,470 | 14/11/2019 | OWN/2019-20/P/124 | Expenditures | 116 | |||||||
19/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 2,212 | 15/11/2019 | OWN/2019-20/P/125 | Expenditures | 96,624 | |||||||
21/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 18,772 | 15/11/2019 | OWN/2019-20/P/126 | Expenditures | 30,375 | |||||||
21/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 147,250 | 22/11/2019 | OWN/2019-20/P/128 | Expenditures | 336 | |||||||
22/11/2019 | IAY/2019-20/R/5 | Direct Receipts | 90,000 | 24/11/2019 | OWN/2019-20/P/133 | Expenditures | 45,944 | |||||||
22/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 7,476 | 24/11/2019 | OWN/2019-20/P/134 | Expenditures | 53,700 | |||||||
22/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 33,000 | 24/11/2019 | OWN/2019-20/P/135 | Expenditures | 99,500 | |||||||
22/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 179,792 | 27/11/2019 | OWN/2019-20/P/136 | Expenditures | 134,084 | |||||||
22/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 7,436 | 27/11/2019 | OWN/2019-20/P/137 | Expenditures | 746 | |||||||
22/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 11,692 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 12,594 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 6,552 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 3,064 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,458 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 14,250 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 36,850 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 3,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:41:07 AM. |