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.) |
24/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 458,736 | 13/03/2020 | FFC/2019-20/P/102 | Expenditures | 100,000 | |||||||
24/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 114,888 | 13/03/2020 | OWN/2019-20/P/52 | Expenditures | 35,000 | |||||||
30/03/2020 | SFCC/2019-20/R/11 | Direct Receipts | 30,000 | 13/03/2020 | OWN/2019-20/P/53 | Expenditures | 39,050 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/54 | Expenditures | 46,150 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/55 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/56 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/57 | Expenditures | 46,150 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/58 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/16 | Expenditures | 336,017 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/49 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/50 | Expenditures | 151,600 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/51 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/17 | Expenditures | 175,940 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/103 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/104 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/105 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/106 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/107 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/108 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/109 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/110 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/111 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/112 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/113 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/114 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/115 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/116 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/117 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/118 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/119 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/120 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/121 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/122 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/123 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/124 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/125 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/126 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/127 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/128 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/129 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/130 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/95 | Expenditures | 112,595 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/18 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/19 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/20 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/21 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/22 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/23 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/24 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/25 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/26 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/27 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/28 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/29 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/30 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/31 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/32 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/33 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/131 | Expenditures | 345,560 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 11,693,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:03:21 AM. |