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.) |
01/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,065,499 | 23/09/2019 | FFC/2019-20/P/3 | Expenditures | 143,153 | 03/09/2019 | OWN/2019-20/C/33 | 8,500 | ||||
03/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 7,260 | 23/09/2019 | SFCG/2019-20/P/10 | Expenditures | 36,807 | 03/09/2019 | OWN/2019-20/C/40 | 49,900 | ||||
03/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 726 | 23/09/2019 | SFCG/2019-20/P/11 | Expenditures | 40,615 | 16/09/2019 | OWN/2019-20/C/41 | 49,900 | ||||
03/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 950 | 23/09/2019 | SFCG/2019-20/P/4 | Expenditures | 11,246 | 17/09/2019 | OWN/2019-20/C/34 | 7,000 | ||||
03/09/2019 | OWN/2019-20/R/184 | Direct Receipts | 450,000 | 23/09/2019 | SFCG/2019-20/P/5 | Expenditures | 65,456 | 18/09/2019 | OWN/2019-20/C/35 | 2,800 | ||||
03/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 174,731 | 23/09/2019 | SFCG/2019-20/P/6 | Expenditures | 65,918 | 25/09/2019 | OWN/2019-20/C/37 | 3,500 | ||||
05/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 480 | 30/09/2019 | SFCG/2019-20/P/7 | Expenditures | 19,268 | 27/09/2019 | OWN/2019-20/C/38 | 4,500 | ||||
05/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 48 | 30/09/2019 | SFCG/2019-20/P/8 | Expenditures | 12,020 | |||||||
05/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,440 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 440 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 44 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 15,700 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,920 | Expenditures | ||||||||||
10/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 590 | Expenditures | ||||||||||
10/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 59 | Expenditures | ||||||||||
11/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 904,317 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 2,330 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 233 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 8,400 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 30 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,140 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 97,781 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 700 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 70 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 2,640 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 410 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 41 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 183,480 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,520 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 152 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 1,420 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2019 | SFCG/2019-20/R/2 | Direct Receipts | 80,000 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 610 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 61 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 15,166 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 105 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 5,280 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 240 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/181 | Direct Receipts | 24 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 131,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:26:08 AM. |