Voucher Wise Summary Report
Opening Balance | 4,784,409.44 | |||||||||||||
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.) |
10/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 18,212 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 16,362 | 25/04/2019 | OWN/2019-20/C/1 | 300 | ||||
23/04/2019 | F4/2019-20/R/1 | Direct Receipts | 6,300 | 02/04/2019 | FFC/2019-20/P/3 | Expenditures | 16,362 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 300 | 02/04/2019 | FFC/2019-20/P/4 | Expenditures | 13,332 | |||||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,000 | 02/04/2019 | FFC/2019-20/P/5 | Expenditures | 20,604 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,000 | 02/04/2019 | FFC/2019-20/P/6 | Expenditures | 9,090 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 02/04/2019 | FFC/2019-20/P/7 | Expenditures | 13,332 | |||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/8 | Expenditures | 20,604 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/9 | Expenditures | 9,090 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 21,210 | ||||||||||
Direct Receipts | 02/04/2019 | SDP/2019-20/P/1 | Expenditures | 33,633 | ||||||||||
Direct Receipts | 02/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 23,028 | ||||||||||
Direct Receipts | 10/04/2019 | F4/2019-20/P/1 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/04/2019 | F4/2019-20/P/2 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 10/04/2019 | F4/2019-20/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/04/2019 | F4/2019-20/P/4 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/10 | Expenditures | 540 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/11 | Expenditures | 216 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/12 | Expenditures | 28,198 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/13 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/14 | Expenditures | 28,198 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/15 | Expenditures | 15,288 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/16 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/17 | Expenditures | 176 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/18 | Expenditures | 440 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/19 | Expenditures | 15,288 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/20 | Expenditures | 272 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/21 | Expenditures | 680 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/22 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/23 | Expenditures | 20,604 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/24 | Expenditures | 14,331 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/25 | Expenditures | 272 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/26 | Expenditures | 680 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/27 | Expenditures | 34,935 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/28 | Expenditures | 13,332 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/29 | Expenditures | 25,536 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/30 | Expenditures | 176 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/31 | Expenditures | 440 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/32 | Expenditures | 38,868 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/33 | Expenditures | 15,331 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/34 | Expenditures | 120 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/36 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/37 | Expenditures | 15,331 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/38 | Expenditures | 9,090 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/39 | Expenditures | 15,331 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/40 | Expenditures | 120 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/41 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/42 | Expenditures | 24,421 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/43 | Expenditures | 9,090 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/44 | Expenditures | 16,523 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/45 | Expenditures | 120 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/46 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/47 | Expenditures | 25,613 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/48 | Expenditures | 101 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/10 | Expenditures | 21,210 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/11 | Expenditures | 150 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 40,298 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 280 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,566 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 40,298 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 10/04/2019 | SDP/2019-20/P/2 | Expenditures | 444 | ||||||||||
Direct Receipts | 10/04/2019 | SDP/2019-20/P/3 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 10/04/2019 | SDP/2019-20/P/4 | Expenditures | 2,568 | ||||||||||
Direct Receipts | 10/04/2019 | SDP/2019-20/P/5 | Expenditures | 33,633 | ||||||||||
Direct Receipts | 10/04/2019 | VKVNY/2019-20/P/2 | Expenditures | 304 | ||||||||||
Direct Receipts | 10/04/2019 | VKVNY/2019-20/P/3 | Expenditures | 2,566 | ||||||||||
Direct Receipts | 10/04/2019 | VKVNY/2019-20/P/4 | Expenditures | 760 | ||||||||||
Direct Receipts | 10/04/2019 | VKVNY/2019-20/P/5 | Expenditures | 23,028 | ||||||||||
Direct Receipts | 25/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 25/04/2019 | MPLADS/2019-20/P/2 | Expenditures | 7,785 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/12 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2019 | SDP/2019-20/P/6 | Expenditures | 27,772 | ||||||||||
Direct Receipts | 25/04/2019 | SDP/2019-20/P/7 | Expenditures | 31,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:00:47 PM. |