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/9 | Direct Receipts | 15,427.35 | 01/03/2020 | FFC/2019-20/P/141 | Expenditures | 10,284.9 | |||||||
13/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,940 | 01/03/2020 | FFC/2019-20/P/142 | Expenditures | 5,142.45 | |||||||
13/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,320 | 09/03/2020 | FFC/2019-20/P/100 | Expenditures | 300 | |||||||
13/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 200 | 09/03/2020 | FFC/2019-20/P/101 | Expenditures | 150 | |||||||
16/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,420 | 09/03/2020 | FFC/2019-20/P/102 | Expenditures | 300 | |||||||
16/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 10 | 09/03/2020 | FFC/2019-20/P/75 | Expenditures | 1,620 | |||||||
18/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 6,460 | 09/03/2020 | FFC/2019-20/P/76 | Expenditures | 150 | |||||||
18/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 200 | 09/03/2020 | FFC/2019-20/P/77 | Expenditures | 300 | |||||||
18/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 15,000 | 09/03/2020 | FFC/2019-20/P/78 | Expenditures | 8,780 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,091 | 09/03/2020 | FFC/2019-20/P/79 | Expenditures | 150 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 731 | 09/03/2020 | FFC/2019-20/P/80 | Expenditures | 300 | |||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/81 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/82 | Expenditures | 150 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/83 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/84 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/85 | Expenditures | 150 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/86 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/87 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/88 | Expenditures | 150 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/89 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/91 | Expenditures | 150 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/92 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/93 | Expenditures | 150 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/94 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/95 | Expenditures | 150 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/96 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/97 | Expenditures | 150 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/98 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/99 | Expenditures | 150 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/36 | Expenditures | 11,540 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/37 | Expenditures | 150 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/38 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/39 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/103 | Expenditures | 47,130 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/104 | Expenditures | 1,584 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/105 | Expenditures | 4,418 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/106 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/143 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/108 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/109 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/111 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/112 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/113 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/114 | Expenditures | 62,900 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/115 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/116 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/117 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/118 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/119 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/120 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/121 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/122 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/123 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/124 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/125 | Expenditures | 8,220 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/126 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/127 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/128 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/129 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/130 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/131 | Expenditures | 8,252 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/132 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/133 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/134 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/135 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/136 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/137 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/138 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/139 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/140 | Expenditures | 11,586 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 731 | ||||||||||
Direct Receipts | 31/03/2020 | THFC/2019-20/P/5 | Expenditures | 21,851 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:28:45 AM. |