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 | 1,016,434 | 24/03/2020 | FFC/2019-20/P/36 | Expenditures | 293,992 | 07/03/2020 | OWN/2019-20/C/39 | 583 | ||||
02/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 12,595 | 24/03/2020 | FFC/2019-20/P/37 | Expenditures | 6,000 | 10/03/2020 | OWN/2019-20/C/40 | 21,707 | ||||
03/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 9,100 | 24/03/2020 | FFC/2019-20/P/38 | Expenditures | 10,500 | |||||||
04/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 7,313 | 24/03/2020 | OWN/2019-20/P/73 | Expenditures | 15,271 | |||||||
04/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 5,070 | 24/03/2020 | OWN/2019-20/P/74 | Expenditures | 16,800 | |||||||
06/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 24,877 | 24/03/2020 | OWN/2019-20/P/75 | Expenditures | 47,250 | |||||||
07/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 4,200 | 24/03/2020 | OWN/2019-20/P/76 | Expenditures | 275,406 | |||||||
08/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 13,500 | 24/03/2020 | OWN/2019-20/P/77 | Expenditures | 18,000 | |||||||
09/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 9,100 | 24/03/2020 | OWN/2019-20/P/80 | Expenditures | 17,600 | |||||||
10/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 9,390 | 24/03/2020 | OWN/2019-20/P/81 | Expenditures | 24,568 | |||||||
10/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 2,800 | 24/03/2020 | OWN/2019-20/P/82 | Expenditures | 7,563 | |||||||
12/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 8,266 | 24/03/2020 | OWN/2019-20/P/83 | Expenditures | 5,809 | |||||||
12/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 5,600 | 24/03/2020 | OWN/2019-20/P/84 | Expenditures | 9,000 | |||||||
13/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 5,407 | 24/03/2020 | OWN/2019-20/P/91 | Expenditures | 21,100 | |||||||
13/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 2,800 | 30/03/2020 | OWN/2019-20/P/93 | Expenditures | 148,621 | |||||||
15/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 5,723 | 30/03/2020 | OWN/2019-20/P/94 | Expenditures | 35,000 | |||||||
15/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 7,000 | 30/03/2020 | OWN/2019-20/P/95 | Expenditures | 4,000 | |||||||
17/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,915 | 30/03/2020 | OWN/2019-20/P/96 | Expenditures | 2,200 | |||||||
19/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 6,006 | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 110,979 | |||||||
19/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,400 | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 1,000 | |||||||
20/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 19,128 | 31/03/2020 | FFC/2019-20/P/41 | Expenditures | 1,000 | |||||||
21/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 4,200 | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 1,000 | |||||||
23/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 18,395 | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 1,000 | |||||||
24/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 3,800 | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 1,000 | |||||||
28/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 184,523 | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 1,000 | |||||||
30/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 13,410 | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 7,000 | |||||||
30/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 34,724 | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 5,500 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 14,066 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 100,000 | |||||||
31/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 4,900 | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 220,000 | |||||||
31/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 4,337 | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 8,800 | |||||||
31/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 25,170 | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 67,675 | |||||||
31/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 220,000 | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 25,000 | |||||||
31/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 8,274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:45:18 PM. |