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.) |
07/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 715,305 | 06/03/2020 | FFC/2019-20/P/6 | Expenditures | 200,000 | 06/03/2020 | OWN/2019-20/C/18 | 58,000 | ||||
07/03/2020 | SFCC/2019-20/R/15 | Direct Receipts | 85,172 | 06/03/2020 | FFC/2019-20/P/7 | Expenditures | 36,830 | 06/03/2020 | OWN/2019-20/C/19 | 40,000 | ||||
18/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 43,278 | 06/03/2020 | FFC/2019-20/P/8 | Expenditures | 57,660 | 06/03/2020 | OWN/2019-20/C/20 | 13,400 | ||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 568,733 | 06/03/2020 | OWN/2019-20/P/11 | Expenditures | 4,966 | 06/03/2020 | OWN/2019-20/C/21 | 15,000 | ||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 16,948 | 06/03/2020 | OWN/2019-20/P/12 | Expenditures | 4,924 | 06/03/2020 | OWN/2019-20/C/22 | 13,570 | ||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/13 | Expenditures | 4,400 | 06/03/2020 | OWN/2019-20/C/23 | 15,000 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/14 | Expenditures | 4,800 | 10/03/2020 | SFCC/2019-20/C/2 | 349,636 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/15 | Expenditures | 1,000 | 18/03/2020 | OWN/2019-20/C/24 | 43,278 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/16 | Expenditures | 1,000 | 23/03/2020 | FFC/2019-20/C/3 | 147,749 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/17 | Expenditures | 1,000 | 31/03/2020 | FFC/2019-20/C/4 | 158,350 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/18 | Expenditures | 1,750 | 31/03/2020 | FFC/2019-20/C/5 | 390,957 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/19 | Expenditures | 34,160 | 31/03/2020 | FFC/2019-20/C/6 | 274,428 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/20 | Expenditures | 40,000 | 31/03/2020 | OWN/2019-20/C/25 | 16,948 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/21 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/23 | Expenditures | 13,570 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/10 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/7 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/8 | Expenditures | 268,901 | ||||||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/9 | Expenditures | 161,480 | ||||||||||
Direct Receipts | 10/03/2020 | SFCC/2019-20/P/11 | Expenditures | 174,791 | ||||||||||
Direct Receipts | 10/03/2020 | SFCC/2019-20/P/12 | Expenditures | 174,845 | ||||||||||
Direct Receipts | 10/03/2020 | SFCC/2019-20/P/13 | Expenditures | 174,780 | ||||||||||
Direct Receipts | 21/03/2020 | SFCC/2019-20/P/14 | Expenditures | 174,817 | ||||||||||
Direct Receipts | 21/03/2020 | SFCC/2019-20/P/15 | Expenditures | 34,039 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/9 | Expenditures | 147,749 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 97,713 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 60,637 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 195,551 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 195,406 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 195,436 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 78,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:54:25 AM. |