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.) |
21/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 39,150 | 21/03/2020 | FFC/2019-20/P/100 | Expenditures | 12,260 | 21/03/2020 | OWN/2019-20/C/4 | 36,000 | ||||
21/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,650 | 21/03/2020 | FFC/2019-20/P/101 | Expenditures | 26,455 | |||||||
21/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,228 | 21/03/2020 | FFC/2019-20/P/102 | Expenditures | 1,925 | |||||||
21/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 90 | 21/03/2020 | FFC/2019-20/P/103 | Expenditures | 350 | |||||||
31/03/2020 | F4/2019-20/R/7 | Direct Receipts | 71,400 | 21/03/2020 | FFC/2019-20/P/104 | Expenditures | 560 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 75,791 | 21/03/2020 | FFC/2019-20/P/105 | Expenditures | 4,033 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 12,000 | 21/03/2020 | FFC/2019-20/P/106 | Expenditures | 3,722 | |||||||
31/03/2020 | RAYEAAY/2019-20/R/2 | Direct Receipts | 6,468 | 21/03/2020 | FFC/2019-20/P/107 | Expenditures | 4,653 | |||||||
31/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 4,416 | 21/03/2020 | FFC/2019-20/P/108 | Expenditures | 6,204 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/109 | Expenditures | 3,102 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/110 | Expenditures | 39,706 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/91 | Expenditures | 286,374 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/92 | Expenditures | 211,182 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/93 | Expenditures | 68,983 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/94 | Expenditures | 371,851 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/95 | Expenditures | 216,530 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/96 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/97 | Expenditures | 215,202 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/98 | Expenditures | 205,223 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/99 | Expenditures | 177,003 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/36 | Expenditures | 3,158 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/37 | Expenditures | 570 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/38 | Expenditures | 864 | ||||||||||
Direct Receipts | 31/03/2020 | F4/2019-20/P/11 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2020 | F4/2019-20/P/12 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/111 | Expenditures | 76,911 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/112 | Expenditures | 84,276 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/113 | Expenditures | 90,909 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/114 | Expenditures | 45,593 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/115 | Expenditures | 53,617 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/116 | Expenditures | 27,054 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/117 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/118 | Expenditures | 24,768 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/119 | Expenditures | 41,280 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/120 | Expenditures | 23,840 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/121 | Expenditures | 309,400 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/122 | Expenditures | 6,314 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 12,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:51:41 AM. |