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/12 | Direct Receipts | 2,000 | 04/03/2020 | OWN/2019-20/P/61 | Expenditures | 700 | 04/03/2020 | OWN/2019-20/C/17 | 19,251 | ||||
02/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 9,600 | 06/03/2020 | FFC/2019-20/P/30 | Expenditures | 27,990 | 06/03/2020 | OWN/2019-20/C/18 | 15,984 | ||||
04/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 15,984 | 10/03/2020 | FFC/2019-20/P/31 | Expenditures | 118 | 06/03/2020 | OWN/2019-20/C/19 | 9,600 | ||||
12/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 33,025 | 10/03/2020 | FFC/2019-20/P/32 | Expenditures | 40,000 | 17/03/2020 | OWN/2019-20/C/20 | 71,025 | ||||
15/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 36,159 | 10/03/2020 | FFC/2019-20/P/33 | Expenditures | 7,500 | 19/03/2020 | OWN/2019-20/C/21 | 36,159 | ||||
17/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 38,000 | 10/03/2020 | FFC/2019-20/P/34 | Expenditures | 9,900 | |||||||
21/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,200 | 10/03/2020 | FFC/2019-20/P/35 | Expenditures | 85,000 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 9,681 | 10/03/2020 | FFC/2019-20/P/36 | Expenditures | 27,800 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 67,618 | 10/03/2020 | FFC/2019-20/P/37 | Expenditures | 5,166 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 144,000 | 18/03/2020 | OWN/2019-20/P/58 | Expenditures | 4,200 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/62 | Expenditures | 4,969 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/63 | Expenditures | 4,969 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/64 | Expenditures | 4,969 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/65 | Expenditures | 9,939 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/66 | Expenditures | 24,887 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,489 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/68 | Expenditures | 397,778 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 3,045 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:09:56 AM. |