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/7 | Direct Receipts | 474,726 | 03/03/2020 | FFC/2019-20/P/14 | Expenditures | 51,100 | 02/03/2020 | OWN/2019-20/C/40 | 9,000 | ||||
02/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,089 | 03/03/2020 | FFC/2019-20/P/15 | Expenditures | 2,520 | 02/03/2020 | OWN/2019-20/C/48 | 6,000 | ||||
02/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 6,820 | 03/03/2020 | FFC/2019-20/P/16 | Expenditures | 82,982 | 07/03/2020 | OWN/2019-20/C/49 | 10,760 | ||||
02/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 5,402 | 03/03/2020 | FFC/2019-20/P/17 | Expenditures | 56,730 | 07/03/2020 | OWN/2019-20/C/55 | 10,800 | ||||
02/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 9,000 | 03/03/2020 | FFC/2019-20/P/18 | Expenditures | 18,070 | 09/03/2020 | OWN/2019-20/C/56 | 9,000 | ||||
07/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 10,760 | 03/03/2020 | FFC/2019-20/P/19 | Expenditures | 99,950 | 16/03/2020 | OWN/2019-20/C/50 | 12,250 | ||||
07/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,893 | 03/03/2020 | FFC/2019-20/P/20 | Expenditures | 75,468 | 16/03/2020 | OWN/2019-20/C/57 | 13,500 | ||||
09/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 9,000 | 03/03/2020 | FFC/2019-20/P/21 | Expenditures | 32,200 | 18/03/2020 | OWN/2019-20/C/51 | 20,500 | ||||
16/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 12,052 | 16/03/2020 | OWN/2019-20/P/146 | Expenditures | 500 | 18/03/2020 | OWN/2019-20/C/59 | 10,950 | ||||
16/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 13,500 | 17/03/2020 | OWN/2019-20/P/161 | Expenditures | 11,325 | 19/03/2020 | OWN/2019-20/C/52 | 21,676 | ||||
18/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 20,108 | 17/03/2020 | OWN/2019-20/P/162 | Expenditures | 8,800 | 31/03/2020 | OWN/2019-20/C/53 | 15,000 | ||||
18/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 11,700 | 17/03/2020 | OWN/2019-20/P/163 | Expenditures | 1,000 | |||||||
19/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 21,676 | 17/03/2020 | OWN/2019-20/P/164 | Expenditures | 120,560 | |||||||
21/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 17,452 | 17/03/2020 | OWN/2019-20/P/165 | Expenditures | 5,500 | |||||||
31/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 75,009 | 19/03/2020 | OWN/2019-20/P/147 | Expenditures | 8,300 | |||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 95,400 | 19/03/2020 | OWN/2019-20/P/148 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/149 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/150 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/151 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/152 | Expenditures | 8,995 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/153 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/154 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/155 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/156 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/166 | Expenditures | 7,995 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/167 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/22 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/157 | Expenditures | 21,666 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/168 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/158 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/159 | Expenditures | 10,990 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/160 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/169 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/170 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/171 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/172 | Expenditures | 18,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:37:33 PM. |