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.) |
03/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 17,025 | 03/03/2020 | FFC/2019-20/P/5 | Expenditures | 2,050 | 31/03/2020 | OWN/2019-20/C/4 | 794 | ||||
03/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 534,623 | 03/03/2020 | FFC/2019-20/P/6 | Expenditures | 200,000 | |||||||
03/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 6,989 | 03/03/2020 | FFC/2019-20/P/7 | Expenditures | 7,500 | |||||||
03/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 13,385 | 03/03/2020 | OWN/2019-20/P/50 | Expenditures | 266 | |||||||
03/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 2,835 | 03/03/2020 | OWN/2019-20/P/51 | Expenditures | 650 | |||||||
07/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 16,400 | 03/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,100 | |||||||
12/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 673,594 | 03/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,800 | |||||||
13/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 54,939 | 03/03/2020 | OWN/2019-20/P/54 | Expenditures | 7,000 | |||||||
17/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 22,450 | 12/03/2020 | FFC/2019-20/P/8 | Expenditures | 52,500 | |||||||
19/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 4,950 | 13/03/2020 | OWN/2019-20/P/49 | Expenditures | 31,050 | |||||||
19/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 39,684 | 19/03/2020 | OWN/2019-20/P/15 | Expenditures | 1,800 | |||||||
26/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 96,000 | 19/03/2020 | OWN/2019-20/P/16 | Expenditures | 5,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,906 | 19/03/2020 | OWN/2019-20/P/17 | Expenditures | 4,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 337.63 | 19/03/2020 | OWN/2019-20/P/18 | Expenditures | 4,870 | |||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,560 | 19/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,800 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,191 | 19/03/2020 | OWN/2019-20/P/64 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 294 | 19/03/2020 | OWN/2019-20/P/65 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 13,500 | 19/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,870 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 239 | 26/03/2020 | FFC/2019-20/P/9 | Expenditures | 16,800 | |||||||
31/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 977 | 26/03/2020 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
31/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 12,000 | 26/03/2020 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/03/2020 | TSC/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2020 | TSC/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2020 | TSC/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2020 | TSC/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2020 | TSC/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2020 | TSC/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/55 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,068 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,104 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:53:24 AM. |