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.) |
05/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 6,352 | 04/03/2020 | FFC/2019-20/P/34 | Expenditures | 5,000 | 06/03/2020 | OWN/2019-20/C/13 | 49,000 | ||||
06/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 54,641 | 04/03/2020 | FFC/2019-20/P/35 | Expenditures | 2,600 | 06/03/2020 | OWN/2019-20/C/28 | 27,500 | ||||
06/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 29,600 | 04/03/2020 | FFC/2019-20/P/36 | Expenditures | 58,500 | |||||||
06/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 28,000 | 04/03/2020 | FFC/2019-20/P/37 | Expenditures | 100,000 | |||||||
06/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 27,500 | 04/03/2020 | OWN/2019-20/P/134 | Expenditures | 38,500 | |||||||
11/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 37,500 | 05/03/2020 | FFC/2019-20/P/23 | Expenditures | 1,777 | |||||||
17/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 47,980 | 05/03/2020 | FFC/2019-20/P/24 | Expenditures | 2,233 | |||||||
17/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 49,898 | 05/03/2020 | FFC/2019-20/P/25 | Expenditures | 20,000 | |||||||
17/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 49,000 | 05/03/2020 | FFC/2019-20/P/26 | Expenditures | 8,500 | |||||||
17/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 49,000 | 05/03/2020 | FFC/2019-20/P/27 | Expenditures | 9,874 | |||||||
19/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 52,382 | 05/03/2020 | FFC/2019-20/P/28 | Expenditures | 14,181 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 16,757 | 05/03/2020 | FFC/2019-20/P/29 | Expenditures | 5,938 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 83,678 | 05/03/2020 | FFC/2019-20/P/30 | Expenditures | 146,270 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 60,118 | 05/03/2020 | FFC/2019-20/P/31 | Expenditures | 1,140 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 49,200 | 05/03/2020 | FFC/2019-20/P/32 | Expenditures | 5,198 | |||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/130 | Expenditures | 59 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/136 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/137 | Expenditures | 25,550 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/138 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/139 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/140 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/141 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/142 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/143 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/145 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/146 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/147 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/148 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 2 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/153 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/154 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/155 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/156 | Expenditures | 98,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/157 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/158 | Expenditures | 1,373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:41:37 AM. |