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.) |
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 511,008 | 05/03/2020 | FFC/2019-20/P/24 | Expenditures | 18,500 | |||||||
13/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 264 | 06/03/2020 | FFC/2019-20/P/25 | Expenditures | 70,000 | |||||||
13/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 224 | 06/03/2020 | FFC/2019-20/P/26 | Expenditures | 11,000 | |||||||
13/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,723 | 06/03/2020 | FFC/2019-20/P/27 | Expenditures | 7,000 | |||||||
13/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,403 | 07/03/2020 | FFC/2019-20/P/28 | Expenditures | 47,500 | |||||||
13/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 372 | 07/03/2020 | FFC/2019-20/P/29 | Expenditures | 9,000 | |||||||
13/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 416 | 17/03/2020 | FFC/2019-20/P/30 | Expenditures | 10,000 | |||||||
13/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 4,323 | 17/03/2020 | FFC/2019-20/P/31 | Expenditures | 3,500 | |||||||
13/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 396 | 17/03/2020 | OWN/2019-20/P/49 | Expenditures | 8,000 | |||||||
13/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 132 | 17/03/2020 | OWN/2019-20/P/50 | Expenditures | 4,000 | |||||||
13/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 436 | 17/03/2020 | OWN/2019-20/P/51 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,896 | 17/03/2020 | OWN/2019-20/P/52 | Expenditures | 430 | |||||||
13/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,277 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 378 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,988 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,216 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 87 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 352 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,032 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 905 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,793 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,190 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,197 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 450 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 450 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 3,400 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 4,320 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 4,200 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 450 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,960 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 6,160 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 4,160 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 3,360 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 3,360 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,760 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 4,800 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 4,200 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,880 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 3,220 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,595 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 175,209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:18:02 PM. |