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.) |
01/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 21,997 | 01/03/2020 | FFC/2019-20/P/13 | Expenditures | 299,600 | |||||||
01/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 27,030 | 01/03/2020 | FFC/2019-20/P/14 | Expenditures | 20,660 | |||||||
01/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 9,253 | 01/03/2020 | FFC/2019-20/P/15 | Expenditures | 24,810 | |||||||
02/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 6,658 | 01/03/2020 | FFC/2019-20/P/16 | Expenditures | 3,919 | |||||||
03/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 25,501 | 01/03/2020 | FFC/2019-20/P/17 | Expenditures | 1,888 | |||||||
03/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 25 | 01/03/2020 | FFC/2019-20/P/18 | Expenditures | 221,715 | |||||||
04/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 18,780 | 01/03/2020 | FFC/2019-20/P/19 | Expenditures | 4,219 | |||||||
05/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 698 | 01/03/2020 | FFC/2019-20/P/20 | Expenditures | 2,110 | |||||||
05/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 1,550 | 01/03/2020 | FFC/2019-20/P/21 | Expenditures | 36.58 | |||||||
06/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 17,067 | 01/03/2020 | FFC/2019-20/P/22 | Expenditures | 149,527 | |||||||
07/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 16,921 | 01/03/2020 | FFC/2019-20/P/23 | Expenditures | 10.64 | |||||||
08/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 15,182 | 02/03/2020 | OWN/2019-20/P/156 | Expenditures | 11,000 | |||||||
09/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,724 | 02/03/2020 | OWN/2019-20/P/157 | Expenditures | 5,133.54 | |||||||
09/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,824 | 07/03/2020 | OWN/2019-20/P/158 | Expenditures | 4,773 | |||||||
09/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 25 | 07/03/2020 | OWN/2019-20/P/159 | Expenditures | 1,920 | |||||||
09/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 6 | 07/03/2020 | OWN/2019-20/P/160 | Expenditures | 9,000 | |||||||
09/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 14,233 | 07/03/2020 | OWN/2019-20/P/161 | Expenditures | 31,598 | |||||||
12/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 7,178 | 07/03/2020 | OWN/2019-20/P/162 | Expenditures | 10,000 | |||||||
13/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 9,624 | 08/03/2020 | OWN/2019-20/P/163 | Expenditures | 500 | |||||||
14/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 6,430 | 08/03/2020 | OWN/2019-20/P/164 | Expenditures | 1,880 | |||||||
16/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 11,711 | 08/03/2020 | OWN/2019-20/P/165 | Expenditures | 1,280 | |||||||
17/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 21,730 | 09/03/2020 | OWN/2019-20/P/166 | Expenditures | 300 | |||||||
18/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 12,648 | 10/03/2020 | OWN/2019-20/P/167 | Expenditures | 420 | |||||||
19/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 19,513 | 10/03/2020 | OWN/2019-20/P/168 | Expenditures | 900 | |||||||
20/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 4,404 | 11/03/2020 | OWN/2019-20/P/169 | Expenditures | 400 | |||||||
23/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 26,351 | 16/03/2020 | OWN/2019-20/P/170 | Expenditures | 1,517 | |||||||
24/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 11,249 | 16/03/2020 | OWN/2019-20/P/171 | Expenditures | 700 | |||||||
24/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 8,820 | 16/03/2020 | OWN/2019-20/P/172 | Expenditures | 700 | |||||||
26/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 2,123 | 16/03/2020 | OWN/2019-20/P/173 | Expenditures | 900 | |||||||
27/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 6,869 | 16/03/2020 | OWN/2019-20/P/174 | Expenditures | 1,660 | |||||||
28/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,478 | 31/03/2020 | OWN/2019-20/P/175 | Expenditures | 5,400 | |||||||
30/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 6,216 | 31/03/2020 | OWN/2019-20/P/176 | Expenditures | 95,447 | |||||||
30/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 2,158 | 31/03/2020 | OWN/2019-20/P/177 | Expenditures | 9,600 | |||||||
31/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 47,052 | 31/03/2020 | OWN/2019-20/P/179 | Expenditures | 32,000 | |||||||
31/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 34,185 | 31/03/2020 | OWN/2019-20/P/180 | Expenditures | 3,300 | |||||||
31/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 3,600 | 31/03/2020 | OWN/2019-20/P/181 | Expenditures | 32,000 | |||||||
31/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 9,981 | 31/03/2020 | OWN/2019-20/P/182 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/183 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/184 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/185 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/187 | Expenditures | 35,719 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/188 | Expenditures | 4,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:13:03 AM. |