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.) |
01/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 204,992.2 | 19/03/2020 | FFC/2019-20/P/33 | Expenditures | 900 | 19/03/2020 | OWN/2019-20/C/4 | 42,440 | ||||
04/03/2020 | CMRF/2019-20/R/3 | Direct Receipts | 83 | 19/03/2020 | FFC/2019-20/P/34 | Expenditures | 15,040 | 31/03/2020 | FFC/2019-20/C/1 | 132,985.66 | ||||
04/03/2020 | F4/2019-20/R/7 | Direct Receipts | 374 | 19/03/2020 | FFC/2019-20/P/35 | Expenditures | 10,750 | 31/03/2020 | OWN/2019-20/C/5 | 12,209.6 | ||||
04/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 13,904 | 19/03/2020 | FFC/2019-20/P/36 | Expenditures | 800 | 31/03/2020 | OWN/2019-20/C/6 | 18,007.7 | ||||
04/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 479 | 19/03/2020 | FFC/2019-20/P/37 | Expenditures | 27,170 | 31/03/2020 | OWN/2019-20/C/7 | 150,851.3 | ||||
04/03/2020 | RAYEAAY/2019-20/R/3 | Direct Receipts | 5 | 19/03/2020 | FFC/2019-20/P/38 | Expenditures | 13,166 | |||||||
04/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 120 | 19/03/2020 | FFC/2019-20/P/39 | Expenditures | 67,689 | |||||||
04/03/2020 | VKVNY/2019-20/R/6 | Direct Receipts | 3,178 | 19/03/2020 | FFC/2019-20/P/40 | Expenditures | 815 | |||||||
17/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 82,156 | 19/03/2020 | OWN/2019-20/P/17 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 17,351 | 19/03/2020 | OWN/2019-20/P/18 | Expenditures | 650 | |||||||
18/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 26,940 | 19/03/2020 | OWN/2019-20/P/19 | Expenditures | 1,188 | |||||||
20/03/2020 | F4/2019-20/R/8 | Direct Receipts | 203 | 19/03/2020 | OWN/2019-20/P/20 | Expenditures | 711 | |||||||
20/03/2020 | F4/2019-20/R/9 | Direct Receipts | 1,393 | 20/03/2020 | CMRF/2019-20/P/3 | Expenditures | 17.7 | |||||||
20/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,576 | 20/03/2020 | FFC/2019-20/P/41 | Expenditures | 18,529 | |||||||
31/03/2020 | CMRF/2019-20/R/4 | Direct Receipts | 346 | 20/03/2020 | FFC/2019-20/P/42 | Expenditures | 10,108.35 | |||||||
31/03/2020 | F4/2019-20/R/10 | Direct Receipts | 57,600 | 20/03/2020 | FFC/2019-20/P/44 | Expenditures | 371.7 | |||||||
31/03/2020 | F4/2019-20/R/11 | Direct Receipts | 30,000 | 20/03/2020 | OWN/2019-20/P/21 | Expenditures | 17.7 | |||||||
31/03/2020 | F4/2019-20/R/12 | Direct Receipts | 3,600 | 20/03/2020 | VKVNY/2019-20/P/7 | Expenditures | 17.7 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 20,196 | 31/03/2020 | 3SFC/2019-20/P/1 | Expenditures | 10,265 | |||||||
31/03/2020 | RAYEAAY/2019-20/R/4 | Direct Receipts | 84 | 31/03/2020 | CMRF/2019-20/P/4 | Expenditures | 70.8 | |||||||
31/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 495 | 31/03/2020 | F4/2019-20/P/11 | Expenditures | 136,034 | |||||||
31/03/2020 | VKVNY/2019-20/R/7 | Direct Receipts | 40,000 | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 5,000 | |||||||
31/03/2020 | VKVNY/2019-20/R/8 | Direct Receipts | 1,441 | 31/03/2020 | OWN/2019-20/P/22 | Expenditures | 30,895.2 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/23 | Expenditures | 153,896 | ||||||||||
Direct Receipts | 31/03/2020 | RAYEAAY/2019-20/P/1 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 31/03/2020 | VKVNY/2019-20/P/10 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/03/2020 | VKVNY/2019-20/P/8 | Expenditures | 3,217 | ||||||||||
Direct Receipts | 31/03/2020 | VKVNY/2019-20/P/9 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:40:49 PM. |