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 | 15,505 | 01/03/2020 | CRF/2019-20/P/68 | Expenditures | 594 | 01/03/2020 | CRF/2019-20/C/3 | 475 | ||||
01/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 95,797 | 01/03/2020 | PYKKA/2019-20/P/2 | Expenditures | 68 | 31/03/2020 | OWN/2019-20/C/14 | 138,503 | ||||
09/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 76,673 | 09/03/2020 | OWN/2019-20/P/191 | Expenditures | 14,199 | |||||||
09/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 49,746 | 09/03/2020 | OWN/2019-20/P/192 | Expenditures | 13,209 | |||||||
09/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 156,000 | 09/03/2020 | OWN/2019-20/P/193 | Expenditures | 460 | |||||||
18/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 21,051 | 09/03/2020 | OWN/2019-20/P/194 | Expenditures | 350 | |||||||
20/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 17,771 | 09/03/2020 | OWN/2019-20/P/195 | Expenditures | 360 | |||||||
28/03/2020 | CRF/2019-20/R/11 | Direct Receipts | 52 | 09/03/2020 | OWN/2019-20/P/196 | Expenditures | 460 | |||||||
28/03/2020 | CRF/2019-20/R/12 | Direct Receipts | 27,932 | 09/03/2020 | OWN/2019-20/P/197 | Expenditures | 480 | |||||||
30/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 81,238 | 09/03/2020 | OWN/2019-20/P/198 | Expenditures | 430 | |||||||
30/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 27,595 | 09/03/2020 | OWN/2019-20/P/199 | Expenditures | 320 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,089 | 09/03/2020 | OWN/2019-20/P/200 | Expenditures | 780 | |||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 83 | 09/03/2020 | OWN/2019-20/P/201 | Expenditures | 850 | |||||||
31/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 262,662 | 09/03/2020 | OWN/2019-20/P/202 | Expenditures | 340 | |||||||
31/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,600 | 09/03/2020 | OWN/2019-20/P/203 | Expenditures | 800 | |||||||
31/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 108,203 | 09/03/2020 | OWN/2019-20/P/204 | Expenditures | 700 | |||||||
31/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 19,557 | 09/03/2020 | OWN/2019-20/P/205 | Expenditures | 878 | |||||||
31/03/2020 | PYKKA/2019-20/R/3 | Direct Receipts | 382 | 09/03/2020 | OWN/2019-20/P/206 | Expenditures | 1,850 | |||||||
31/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 156 | 09/03/2020 | OWN/2019-20/P/207 | Expenditures | 17,440 | |||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/208 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/223 | Expenditures | 46,820 | ||||||||||
Direct Receipts | 09/03/2020 | TSC/2019-20/P/1 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 09/03/2020 | TSC/2019-20/P/2 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/74 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/75 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/76 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/77 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/78 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/79 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/80 | Expenditures | 44,460 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/81 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/03/2020 | CRF/2019-20/P/64 | Expenditures | 302,345 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/209 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/210 | Expenditures | 3,763 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/211 | Expenditures | 3,763 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/212 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/82 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/83 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/84 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/85 | Expenditures | 36 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/86 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/87 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/224 | Expenditures | 26,129 | ||||||||||
Direct Receipts | 23/03/2020 | CRF/2019-20/P/65 | Expenditures | 478,611 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/88 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/225 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/227 | Expenditures | 54,159 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/89 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/90 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/91 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/92 | Expenditures | 45,007 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/93 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/226 | Expenditures | 22,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:51:19 AM. |