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.) |
02/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 519,435 | 07/03/2020 | OWN/2019-20/P/32 | Expenditures | 3,699.98 | |||||||
07/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 19,916 | 09/03/2020 | OWN/2019-20/P/33 | Expenditures | 600,748 | |||||||
07/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,120 | 09/03/2020 | OWN/2019-20/P/34 | Expenditures | 12,870 | |||||||
07/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 935 | 09/03/2020 | OWN/2019-20/P/35 | Expenditures | 6,434 | |||||||
07/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 5,500 | 09/03/2020 | OWN/2019-20/P/36 | Expenditures | 4,044 | |||||||
09/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 13,042 | 09/03/2020 | OWN/2019-20/P/37 | Expenditures | 12,870 | |||||||
09/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,250 | 09/03/2020 | OWN/2019-20/P/38 | Expenditures | 6,434 | |||||||
09/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 890 | 13/03/2020 | OWN/2019-20/P/39 | Expenditures | 4,937 | |||||||
09/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 4,060 | 13/03/2020 | OWN/2019-20/P/40 | Expenditures | 4,937 | |||||||
13/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 6,786 | 13/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,469 | |||||||
13/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 810 | 13/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,469 | |||||||
13/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 345 | 13/03/2020 | OWN/2019-20/P/43 | Expenditures | 3,987 | |||||||
13/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,520 | 13/03/2020 | OWN/2019-20/P/44 | Expenditures | 228,342 | |||||||
17/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 42,258 | 13/03/2020 | OWN/2019-20/P/45 | Expenditures | 30,000 | |||||||
17/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,825 | 17/03/2020 | FFC/2019-20/P/8 | Expenditures | 6,400 | |||||||
17/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 685 | 17/03/2020 | FFC/2019-20/P/9 | Expenditures | 15,000 | |||||||
17/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 5,520 | 17/03/2020 | OWN/2019-20/P/46 | Expenditures | 13,900 | |||||||
27/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 13,403 | 17/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,200 | |||||||
27/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,240 | 17/03/2020 | OWN/2019-20/P/48 | Expenditures | 25,000 | |||||||
27/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 810 | 17/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,850 | |||||||
27/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 3,120 | 17/03/2020 | OWN/2019-20/P/50 | Expenditures | 11,832 | |||||||
27/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 100,000 | 17/03/2020 | OWN/2019-20/P/51 | Expenditures | 11,393 | |||||||
31/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 39,374 | 27/03/2020 | OWN/2019-20/P/52 | Expenditures | 24,000 | |||||||
31/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 535 | 27/03/2020 | OWN/2019-20/P/53 | Expenditures | 23,500 | |||||||
31/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 285 | 27/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,200 | 27/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/16 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 120,703 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 29,925 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 7,215 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 43,316 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 18,190 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 32,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:02:53 AM. |