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.) |
24/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | 06/03/2020 | FFC/2019-20/P/188 | Expenditures | 37,500 | |||||||
25/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 5,175,824 | 06/03/2020 | FFC/2019-20/P/189 | Expenditures | 52,500 | |||||||
25/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 95,047 | 06/03/2020 | FFC/2019-20/P/190 | Expenditures | 20,000 | |||||||
31/03/2020 | 5ASFC/2019-20/R/8 | Direct Receipts | 884 | 06/03/2020 | FFC/2019-20/P/191 | Expenditures | 20,252 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/192 | Expenditures | 237,500 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/193 | Expenditures | 65,406.25 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/194 | Expenditures | 130,812.5 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/195 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/196 | Expenditures | 65,406.25 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/197 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/198 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/199 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/200 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/201 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/202 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/203 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/204 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/205 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/206 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/207 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/208 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/209 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/210 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/211 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/7 | Expenditures | 0.45 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/212 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/213 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/214 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/215 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/216 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/217 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/218 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/219 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/220 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/221 | Expenditures | 202,304 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/222 | Expenditures | 404,608 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/223 | Expenditures | 202,304 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/224 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/225 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/226 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/227 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/228 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/229 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/230 | Expenditures | 237,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/231 | Expenditures | 475,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/232 | Expenditures | 237,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/233 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/234 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/235 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/236 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/237 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/238 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/239 | Expenditures | 4,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:05:38 PM. |