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.) |
01/06/2019 | SAS/2019-20/R/1 | Direct Receipts | 4,500,000 | 01/06/2019 | FFC/2019-20/P/1 | Expenditures | 49,000 | |||||||
01/06/2019 | TSC/2019-20/R/11 | Direct Receipts | 1,599,578 | 01/06/2019 | FFC/2019-20/P/10 | Expenditures | 20,000 | |||||||
03/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 12,300 | 01/06/2019 | FFC/2019-20/P/11 | Expenditures | 49,500 | |||||||
03/06/2019 | TSC/2019-20/R/13 | Direct Receipts | 1,060,600 | 01/06/2019 | FFC/2019-20/P/2 | Expenditures | 49,000 | |||||||
04/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 13,000 | 01/06/2019 | FFC/2019-20/P/3 | Expenditures | 40,000 | |||||||
04/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 120 | 01/06/2019 | FFC/2019-20/P/4 | Expenditures | 49,000 | |||||||
06/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,000 | 01/06/2019 | FFC/2019-20/P/5 | Expenditures | 37,000 | |||||||
07/06/2019 | TSC/2019-20/R/12 | Direct Receipts | 1,812,000 | 01/06/2019 | FFC/2019-20/P/6 | Expenditures | 100,000 | |||||||
08/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | 01/06/2019 | FFC/2019-20/P/7 | Expenditures | 60,000 | |||||||
08/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 120 | 01/06/2019 | FFC/2019-20/P/8 | Expenditures | 90,000 | |||||||
10/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,000 | 01/06/2019 | FFC/2019-20/P/9 | Expenditures | 20,000 | |||||||
10/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 120 | 01/06/2019 | TSC/2019-20/P/33 | Expenditures | 1,512,000 | |||||||
11/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | 01/06/2019 | TSC/2019-20/P/34 | Expenditures | 72,000 | |||||||
12/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | 03/06/2019 | SAS/2019-20/P/1 | Expenditures | 148,000 | |||||||
14/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | 03/06/2019 | SAS/2019-20/P/2 | Expenditures | 49,600 | |||||||
19/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,000 | 03/06/2019 | SAS/2019-20/P/3 | Expenditures | 125,000 | |||||||
19/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 120 | 03/06/2019 | SAS/2019-20/P/4 | Expenditures | 49,800 | |||||||
27/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,191,986 | 03/06/2019 | SAS/2019-20/P/5 | Expenditures | 36,000 | |||||||
29/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,100 | 03/06/2019 | TSC/2019-20/P/38 | Expenditures | 996,000 | |||||||
30/06/2019 | TSC/2019-20/R/14 | Direct Receipts | 4,359 | 03/06/2019 | TSC/2019-20/P/39 | Expenditures | 72,000 | |||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/67 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/76 | Expenditures | 750 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/8 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/77 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/78 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/79 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/80 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/81 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/82 | Expenditures | 9,510 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/06/2019 | TSC/2019-20/P/37 | Expenditures | 1,788,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/83 | Expenditures | 47,125 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/84 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/85 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/86 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/87 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/88 | Expenditures | 11,010 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/90 | Expenditures | 6 | ||||||||||
Direct Receipts | 16/06/2019 | TSC/2019-20/P/35 | Expenditures | 649 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/13 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/91 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/96 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/97 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/99 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/100 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/101 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/102 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/103 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/104 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:59:51 AM. |