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.) |
06/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 2,040 | 02/03/2020 | FFC/2019-20/P/80 | Expenditures | 14,200 | 06/03/2020 | OWN/2019-20/C/10 | 2,040 | ||||
25/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 9,650 | 02/03/2020 | FFC/2019-20/P/81 | Expenditures | 7,860 | 31/03/2020 | FFC/2019-20/C/1 | 107,363 | ||||
30/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 335 | 02/03/2020 | FFC/2019-20/P/82 | Expenditures | 40,240 | 31/03/2020 | FFC/2019-20/C/2 | 11,205 | ||||
31/03/2020 | TPDF/2019-20/R/18 | Direct Receipts | 23,303 | 02/03/2020 | FFC/2019-20/P/83 | Expenditures | 11,250 | |||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/5 | Expenditures | 6,144 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/84 | Expenditures | 33,459 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/85 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/86 | Expenditures | 379 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/87 | Expenditures | 88,664 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/88 | Expenditures | 3,197 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/89 | Expenditures | 4,991 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/90 | Expenditures | 1,129 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/91 | Expenditures | 5,055 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/92 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/93 | Expenditures | 8,125 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/94 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/95 | Expenditures | 9,885 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/96 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/100 | Expenditures | 31,434 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/101 | Expenditures | 6,595 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/102 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/103 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/97 | Expenditures | 10,595 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/98 | Expenditures | 4,162 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/99 | Expenditures | 124,032 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/104 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/105 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/106 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/107 | Expenditures | 1,484 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/108 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/109 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/110 | Expenditures | 9,524 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/111 | Expenditures | 7,518 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/112 | Expenditures | 10,115 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/113 | Expenditures | 5,304 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/114 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/115 | Expenditures | 5,824 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/116 | Expenditures | 2,728 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/117 | Expenditures | 17,035 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/118 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/124 | Expenditures | 3,571 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/6 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/119 | Expenditures | 115,608 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/120 | Expenditures | 24,839 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/121 | Expenditures | 2,951 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/122 | Expenditures | 78,530 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/123 | Expenditures | 1,652 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/126 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:39:14 AM. |