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 | F4/2019-20/R/28 | Direct Receipts | 2,400 | 01/11/2019 | FFC/2019-20/P/71 | Expenditures | 9,000 | 02/11/2019 | OWN/2019-20/C/12 | 1,500 | ||||
01/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 10,000 | 01/11/2019 | OWN/2019-20/P/80 | Expenditures | 503 | 04/11/2019 | OWN/2019-20/C/13 | 1,500 | ||||
02/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,400 | 01/11/2019 | OWN/2019-20/P/81 | Expenditures | 220 | 26/11/2019 | OWN/2019-20/C/14 | 5,500 | ||||
04/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,200 | 07/11/2019 | FFC/2019-20/P/72 | Expenditures | 248,040 | |||||||
05/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 600 | 07/11/2019 | FFC/2019-20/P/73 | Expenditures | 25,530 | |||||||
07/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 200 | 07/11/2019 | FFC/2019-20/P/74 | Expenditures | 1,100 | |||||||
07/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 200 | 11/11/2019 | FFC/2019-20/P/75 | Expenditures | 19,670 | |||||||
08/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 600 | 11/11/2019 | FFC/2019-20/P/76 | Expenditures | 8,430 | |||||||
11/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 200 | 13/11/2019 | FFC/2019-20/P/77 | Expenditures | 26,000 | |||||||
11/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 600 | 13/11/2019 | OWN/2019-20/P/82 | Expenditures | 1,500 | |||||||
13/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 500 | 14/11/2019 | FFC/2019-20/P/78 | Expenditures | 16,320 | |||||||
14/11/2019 | F4/2019-20/R/29 | Direct Receipts | 840 | 14/11/2019 | FFC/2019-20/P/79 | Expenditures | 2,200 | |||||||
14/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 200 | 15/11/2019 | OWN/2019-20/P/83 | Expenditures | 150 | |||||||
15/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 200 | 20/11/2019 | OWN/2019-20/P/84 | Expenditures | 3,880 | |||||||
15/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 200 | 21/11/2019 | OWN/2019-20/P/85 | Expenditures | 450 | |||||||
15/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 100 | 23/11/2019 | FFC/2019-20/P/80 | Expenditures | 140,500 | |||||||
18/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,200 | 23/11/2019 | FFC/2019-20/P/81 | Expenditures | 6,200 | |||||||
20/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 2,100 | 26/11/2019 | OWN/2019-20/P/86 | Expenditures | 1,503 | |||||||
21/11/2019 | F4/2019-20/R/30 | Direct Receipts | 19,260 | 29/11/2019 | FFC/2019-20/P/82 | Expenditures | 92,276 | |||||||
21/11/2019 | F4/2019-20/R/31 | Direct Receipts | 11,500 | 29/11/2019 | FFC/2019-20/P/83 | Expenditures | 7,163 | |||||||
21/11/2019 | F4/2019-20/R/32 | Direct Receipts | 12,600 | 29/11/2019 | FFC/2019-20/P/84 | Expenditures | 67,215 | |||||||
21/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 800 | 29/11/2019 | FFC/2019-20/P/85 | Expenditures | 17,304 | |||||||
22/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 10 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 5 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,634,996 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 4,900 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,178 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 21,998 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:20:54 AM. |