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 | 645,928 | 02/03/2020 | FFC/2019-20/P/20 | Expenditures | 10,998 | |||||||
02/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 7,374 | 02/03/2020 | FFC/2019-20/P/21 | Expenditures | 18,800 | |||||||
02/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 605 | 02/03/2020 | FFC/2019-20/P/22 | Expenditures | 18,800 | |||||||
02/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 605 | 02/03/2020 | FFC/2019-20/P/23 | Expenditures | 10,400 | |||||||
02/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,600 | 02/03/2020 | FFC/2019-20/P/24 | Expenditures | 4,800 | |||||||
02/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 720 | 02/03/2020 | FFC/2019-20/P/25 | Expenditures | 4,500 | |||||||
11/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 543 | 02/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,000 | |||||||
28/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,757 | 02/03/2020 | OWN/2019-20/P/61 | Expenditures | 4,000 | |||||||
28/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 720 | 02/03/2020 | OWN/2019-20/P/62 | Expenditures | 3,184 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 541 | 11/03/2020 | OWN/2019-20/P/63 | Expenditures | 543 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 11,216 | 16/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,338 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,338 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,338 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,338 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,338 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,338 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,338 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,338 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,338 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,338 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,338 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,338 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,338 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,338 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,338 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/79 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,338 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/82 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/26 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/27 | Expenditures | 65,200 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/28 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/84 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/85 | Expenditures | 4,393 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,298 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:51:48 AM. |