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.) |
08/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 9,079 | 06/03/2020 | FFC/2019-20/P/39 | Expenditures | 431,054 | |||||||
16/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 59,125 | 16/03/2020 | HRDF/2019-20/P/22 | Expenditures | 17.7 | |||||||
16/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 198,300 | 16/03/2020 | OWN/2019-20/P/1 | Expenditures | 6,600 | |||||||
16/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 1,710 | 16/03/2020 | OWN/2019-20/P/10 | Expenditures | 11,753 | |||||||
16/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 9,458 | 16/03/2020 | OWN/2019-20/P/2 | Expenditures | 8,070 | |||||||
16/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 9,548 | 16/03/2020 | OWN/2019-20/P/3 | Expenditures | 3,300 | |||||||
16/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 7,102 | 16/03/2020 | OWN/2019-20/P/4 | Expenditures | 4,925 | |||||||
16/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 180 | 16/03/2020 | OWN/2019-20/P/5 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 48,500 | 16/03/2020 | OWN/2019-20/P/6 | Expenditures | 3,660 | |||||||
16/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 2,522 | 16/03/2020 | OWN/2019-20/P/7 | Expenditures | 36,400 | |||||||
31/03/2020 | HRDF/2019-20/R/11 | Direct Receipts | 2,855 | 16/03/2020 | OWN/2019-20/P/8 | Expenditures | 3,190 | |||||||
31/03/2020 | HRDF/2019-20/R/12 | Direct Receipts | 396,000 | 16/03/2020 | OWN/2019-20/P/9 | Expenditures | 37,100 | |||||||
31/03/2020 | HRDF/2019-20/R/13 | Direct Receipts | 166,822 | 17/03/2020 | HRDF/2019-20/P/23 | Expenditures | 73,340 | |||||||
31/03/2020 | HRDF/2019-20/R/14 | Direct Receipts | 391,485 | 17/03/2020 | OWN/2019-20/P/11 | Expenditures | 18,544 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/12 | Expenditures | 37,332 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/13 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/14 | Expenditures | 17,588 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/15 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/03/2020 | HRDF/2019-20/P/25 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 18/03/2020 | HRDF/2019-20/P/27 | Expenditures | 105,917 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/16 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/17 | Expenditures | 26,530 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/19 | Expenditures | 4,987 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/20 | Expenditures | 11,232 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/22 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/21 | Expenditures | 73,107 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/23 | Expenditures | 9,854 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/24 | Expenditures | 53,166 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/26 | Expenditures | 14,807 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/27 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/28 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/30 | Expenditures | 23,911 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/31 | Expenditures | 2,285 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/32 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/33 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | HRDF/2019-20/P/26 | Expenditures | 17,180 | ||||||||||
Direct Receipts | 31/03/2020 | HRDF/2019-20/P/28 | Expenditures | 1.05 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:30:32 PM. |