Voucher Wise Summary Report
Opening Balance | 2,337,274 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,618,557 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 19,800 | 03/04/2019 | OWN/2019-20/C/1 | 32,206 | ||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,270 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 198,860 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 17,110 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,711 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 20,055 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,185 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 14,750 | |||||||
03/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,200 | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,850 | |||||||
08/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,000 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 231,718 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,446 | 02/04/2019 | SFCG/2019-20/P/3 | Expenditures | 54,912 | |||||||
30/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,437 | 03/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,920 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,846 | 03/04/2019 | OWN/2019-20/P/11 | Expenditures | 29,265 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,998 | 03/04/2019 | OWN/2019-20/P/7 | Expenditures | 14,455 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 474 | 03/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,500 | |||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/9 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/12 | Expenditures | 12,345 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/13 | Expenditures | 23,115 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/14 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/15 | Expenditures | 134,526 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/16 | Expenditures | 11,363 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/17 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/18 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/2 | Expenditures | 11,320 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/20 | Expenditures | 22,633 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/21 | Expenditures | 14,425 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/22 | Expenditures | 27,444 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/23 | Expenditures | 19,872 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/24 | Expenditures | 23,499 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/25 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/26 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/27 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:39:37 AM. |