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.) |
01/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 94,658 | 01/03/2020 | FFC/2019-20/P/21 | Expenditures | 75,643.9 | |||||||
01/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 5,500 | 01/03/2020 | FFC/2019-20/P/22 | Expenditures | 100,380 | |||||||
01/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 2,550,383 | 01/03/2020 | FFC/2019-20/P/23 | Expenditures | 6,402.95 | |||||||
01/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 3,000 | 09/03/2020 | OWN/2019-20/P/78 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 20,600 | 18/03/2020 | FFC/2019-20/P/18 | Expenditures | 349,106 | |||||||
02/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 4,756 | 18/03/2020 | OWN/2019-20/P/79 | Expenditures | 39,650 | |||||||
02/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 11,475 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 75,643.9 | |||||||
04/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 14,100 | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 416,435.4 | |||||||
04/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 3,829 | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 541,752 | |||||||
05/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 5,050 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 4,390 | |||||||
05/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 1,972 | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 575 | |||||||
06/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 3,545 | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,700 | |||||||
06/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 10,100 | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 6,000 | |||||||
09/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 477 | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 25,197 | |||||||
09/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 5,500 | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 141.6 | |||||||
11/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 12,800 | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 12,000 | |||||||
12/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 120,100 | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 23,797 | |||||||
12/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 9,500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 1,152 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 6,700 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 2,640 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 85,520 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 552,809 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 2,315 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 5,378 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 77,084.3 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 12,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:46:37 PM. |