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.) |
20/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 597,890 | 05/03/2020 | OWN/2019-20/P/64 | Expenditures | 4,500 | 05/03/2020 | OWN/2019-20/C/13 | 172,960 | ||||
20/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 173,731 | 05/03/2020 | OWN/2019-20/P/65 | Expenditures | 18,000 | 16/03/2020 | FFC/2019-20/C/11 | 304,192 | ||||
20/03/2020 | SFCC/2019-20/R/9 | Direct Receipts | 71,190 | 05/03/2020 | OWN/2019-20/P/66 | Expenditures | 22,500 | 16/03/2020 | FFC/2019-20/C/12 | 264,854 | ||||
27/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 23,798 | 05/03/2020 | OWN/2019-20/P/67 | Expenditures | 22,500 | 16/03/2020 | SFCC/2019-20/C/3 | 289,602 | ||||
27/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 99,570 | 05/03/2020 | OWN/2019-20/P/68 | Expenditures | 22,500 | 27/03/2020 | OWN/2019-20/C/15 | 23,798 | ||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/69 | Expenditures | 13,500 | 27/03/2020 | OWN/2019-20/C/16 | 99,570 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/70 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/71 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/72 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/74 | Expenditures | 6,070 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/75 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/76 | Expenditures | 16,790 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/37 | Expenditures | 86,348 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/38 | Expenditures | 77,735 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/39 | Expenditures | 78,881 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/40 | Expenditures | 61,228 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/41 | Expenditures | 81,742 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/42 | Expenditures | 36,730 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/43 | Expenditures | 73,306 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/44 | Expenditures | 73,076 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/10 | Expenditures | 11,333 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/11 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/12 | Expenditures | 10,695 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/14 | Expenditures | 3,674 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/15 | Expenditures | 23,640 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/16 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/17 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/18 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/19 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/3 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/4 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/5 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/6 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/7 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/8 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/9 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:33:29 PM. |