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/9 | Direct Receipts | 781,681 | 02/03/2020 | FFC/2019-20/P/24 | Expenditures | 36,845 | |||||||
03/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 25,538 | 02/03/2020 | FFC/2019-20/P/25 | Expenditures | 97,058 | |||||||
06/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 11,000 | 03/03/2020 | OWN/2019-20/P/110 | Expenditures | 638,434 | |||||||
06/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 4,714 | 07/03/2020 | OWN/2019-20/P/103 | Expenditures | 3,000 | |||||||
07/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,500 | 07/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,500 | |||||||
07/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 16,000 | 07/03/2020 | OWN/2019-20/P/105 | Expenditures | 1,000 | |||||||
07/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,774 | 07/03/2020 | OWN/2019-20/P/111 | Expenditures | 1,000 | |||||||
10/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 13,600 | 07/03/2020 | OWN/2019-20/P/112 | Expenditures | 43,000 | |||||||
11/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,500 | 10/03/2020 | FFC/2019-20/P/26 | Expenditures | 25,000 | |||||||
13/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 10,000 | 10/03/2020 | FFC/2019-20/P/27 | Expenditures | 25,000 | |||||||
13/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 5,641 | 10/03/2020 | FFC/2019-20/P/28 | Expenditures | 24,780 | |||||||
20/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 42,342 | 10/03/2020 | FFC/2019-20/P/29 | Expenditures | 5,520 | |||||||
20/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 6,900 | 10/03/2020 | FFC/2019-20/P/30 | Expenditures | 3,850 | |||||||
20/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 799 | 10/03/2020 | FFC/2019-20/P/31 | Expenditures | 9,750 | |||||||
20/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 5,000 | 15/03/2020 | FFC/2019-20/P/32 | Expenditures | 26,500 | |||||||
20/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 755 | 15/03/2020 | FFC/2019-20/P/33 | Expenditures | 27,000 | |||||||
20/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 815 | 15/03/2020 | FFC/2019-20/P/34 | Expenditures | 10,000 | |||||||
20/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 675 | 18/03/2020 | FFC/2019-20/P/35 | Expenditures | 20,000 | |||||||
23/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 16,993 | 18/03/2020 | FFC/2019-20/P/36 | Expenditures | 20,000 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 17,070 | 18/03/2020 | FFC/2019-20/P/37 | Expenditures | 15,000 | |||||||
31/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 6,500 | 18/03/2020 | FFC/2019-20/P/38 | Expenditures | 15,000 | |||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 799 | 18/03/2020 | FFC/2019-20/P/39 | Expenditures | 20,000 | |||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 394 | 19/03/2020 | FFC/2019-20/P/40 | Expenditures | 26,500 | |||||||
31/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,917 | 19/03/2020 | FFC/2019-20/P/41 | Expenditures | 27,000 | |||||||
31/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 755 | 19/03/2020 | FFC/2019-20/P/42 | Expenditures | 13,600 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/43 | Expenditures | 288,462 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/44 | Expenditures | 268,698 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/107 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/108 | Expenditures | 8,398 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/113 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/118 | Expenditures | 180 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/45 | Expenditures | 199,801 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/46 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/48 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/49 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/51 | Expenditures | 354 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/116 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/117 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 8,398 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:29:10 PM. |