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 | 1,956,392 | 05/03/2020 | FFC/2019-20/P/71 | Expenditures | 14,000 | 02/03/2020 | OWN/2019-20/C/71 | 3,000 | ||||
07/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 232,949 | 06/03/2020 | SFCC/2019-20/P/8 | Expenditures | 20,000 | 03/03/2020 | OWN/2019-20/C/72 | 6,000 | ||||
10/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 104,388 | 10/03/2020 | FFC/2019-20/P/72 | Expenditures | 14,000 | 04/03/2020 | OWN/2019-20/C/73 | 14,000 | ||||
19/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 133,274 | 10/03/2020 | FFC/2019-20/P/73 | Expenditures | 39,423 | 05/03/2020 | OWN/2019-20/C/74 | 9,700 | ||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,578,413 | 10/03/2020 | FFC/2019-20/P/74 | Expenditures | 538,939 | 06/03/2020 | OWN/2019-20/C/75 | 10,000 | ||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 91,248 | 10/03/2020 | FFC/2019-20/P/75 | Expenditures | 259,825 | 07/03/2020 | OWN/2019-20/C/76 | 12,000 | ||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 8,792 | 10/03/2020 | SFCC/2019-20/P/10 | Expenditures | 26,760 | 11/03/2020 | OWN/2019-20/C/77 | 10,700 | ||||
Direct Receipts | 10/03/2020 | SFCC/2019-20/P/9 | Expenditures | 684,000 | 12/03/2020 | OWN/2019-20/C/78 | 9,500 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/76 | Expenditures | 70,000 | 16/03/2020 | OWN/2019-20/C/79 | 21,200 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/77 | Expenditures | 25,000 | 17/03/2020 | OWN/2019-20/C/80 | 5,000 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/78 | Expenditures | 21,000 | 19/03/2020 | OWN/2019-20/C/81 | 8,800 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/79 | Expenditures | 60,143 | 21/03/2020 | OWN/2019-20/C/82 | 6,000 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/14 | Expenditures | 100,288 | 23/03/2020 | OWN/2019-20/C/83 | 14,000 | |||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/11 | Expenditures | 286,899 | 30/03/2020 | OWN/2019-20/C/84 | 700,000 | |||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/12 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/13 | Expenditures | 87,491 | ||||||||||
Direct Receipts | 27/03/2020 | SFCC/2019-20/P/14 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/80 | Expenditures | 153,101 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/15 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/16 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/81 | Expenditures | 215,601 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/82 | Expenditures | 84,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/83 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/84 | Expenditures | 83,340 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/85 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/86 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/87 | Expenditures | 185,200 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/88 | Expenditures | 181,840 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/89 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/23 | Expenditures | 366,656 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/15 | Expenditures | 84,500 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/16 | Expenditures | 79,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:12:56 AM. |