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 | 1,526,887 | 02/03/2020 | FFC/2019-20/P/34 | Expenditures | 23,895 | |||||||
03/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 531,255 | 03/03/2020 | FFC/2019-20/P/35 | Expenditures | 9,800 | |||||||
03/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 9,060 | 03/03/2020 | OWN/2019-20/P/356 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 5,044 | 05/03/2020 | FFC/2019-20/P/36 | Expenditures | 14,750 | |||||||
05/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 5,240 | 05/03/2020 | OWN/2019-20/P/357 | Expenditures | 8,000 | |||||||
06/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 9,770 | 06/03/2020 | OWN/2019-20/P/314 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 14,244 | 07/03/2020 | OWN/2019-20/P/358 | Expenditures | 15,015 | |||||||
09/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 364,952 | 07/03/2020 | OWN/2019-20/P/359 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 4,320 | 09/03/2020 | FFC/2019-20/P/37 | Expenditures | 15,930 | |||||||
11/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 3,176 | 11/03/2020 | FFC/2019-20/P/38 | Expenditures | 8,820 | |||||||
13/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 3,567 | 11/03/2020 | OWN/2019-20/P/360 | Expenditures | 212 | |||||||
13/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 6,660 | 13/03/2020 | OWN/2019-20/P/361 | Expenditures | 20,000 | |||||||
17/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 3,739 | 13/03/2020 | OWN/2019-20/P/362 | Expenditures | 15,000 | |||||||
17/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 4,105 | 16/03/2020 | OWN/2019-20/P/363 | Expenditures | 98,240 | |||||||
18/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 8,195 | 16/03/2020 | OWN/2019-20/P/364 | Expenditures | 75,600 | |||||||
18/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 9,970 | 16/03/2020 | OWN/2019-20/P/365 | Expenditures | 25,200 | |||||||
19/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 7,980 | 17/03/2020 | OWN/2019-20/P/315 | Expenditures | 4,056 | |||||||
23/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 36,998 | 17/03/2020 | OWN/2019-20/P/366 | Expenditures | 5,000 | |||||||
23/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 11,420 | 17/03/2020 | OWN/2019-20/P/367 | Expenditures | 3,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 43,053 | 17/03/2020 | OWN/2019-20/P/368 | Expenditures | 10,800 | |||||||
31/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 38,113 | 18/03/2020 | OWN/2019-20/P/369 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 22,081 | 19/03/2020 | OWN/2019-20/P/316 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 3,176 | 19/03/2020 | OWN/2019-20/P/370 | Expenditures | 13,800 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/317 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/371 | Expenditures | 153,405 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/372 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/373 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/374 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/375 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/318 | Expenditures | 18,654 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/376 | Expenditures | 35,385 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/377 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/319 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/378 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/379 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/383 | Expenditures | 3,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:43:56 AM. |