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/8 | Direct Receipts | 1,270,305 | 02/03/2020 | FFC/2019-20/P/60 | Expenditures | 900 | |||||||
03/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 10,700 | 02/03/2020 | FFC/2019-20/P/61 | Expenditures | 162 | |||||||
03/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 16,000 | 02/03/2020 | FFC/2019-20/P/62 | Expenditures | 15 | |||||||
12/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 11,000 | 02/03/2020 | FFC/2019-20/P/63 | Expenditures | 2 | |||||||
17/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 6,697 | 03/03/2020 | OWN/2019-20/P/182 | Expenditures | 1,200 | |||||||
18/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,000 | 03/03/2020 | OWN/2019-20/P/183 | Expenditures | 6,550 | |||||||
19/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 4,000 | 03/03/2020 | OWN/2019-20/P/184 | Expenditures | 811,329 | |||||||
27/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 402,000 | 04/03/2020 | FFC/2019-20/P/64 | Expenditures | 12,000 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 38,736 | 04/03/2020 | FFC/2019-20/P/65 | Expenditures | 13,000 | |||||||
31/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 319 | 11/03/2020 | OWN/2019-20/P/185 | Expenditures | 57,000 | |||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 24,466 | 11/03/2020 | OWN/2019-20/P/186 | Expenditures | 4,060 | |||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/187 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/188 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/189 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/190 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/177 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/191 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/192 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/193 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/66 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/67 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/68 | Expenditures | 8,921 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/194 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/69 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/70 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/178 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/179 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/181 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/195 | Expenditures | 5,774 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/196 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/197 | Expenditures | 1,696 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/198 | Expenditures | 4,696 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/199 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/200 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/201 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:43:49 AM. |