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.) |
04/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 23,870 | 03/03/2020 | FFC/2019-20/P/70 | Expenditures | 37,690 | 12/03/2020 | OWN/2019-20/C/1 | 3,900 | ||||
12/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | 03/03/2020 | FFC/2019-20/P/71 | Expenditures | 37,690 | |||||||
12/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 150 | 03/03/2020 | FFC/2019-20/P/72 | Expenditures | 33,970 | |||||||
12/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 500 | 03/03/2020 | FFC/2019-20/P/73 | Expenditures | 33,970 | |||||||
12/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,800 | 03/03/2020 | FFC/2019-20/P/74 | Expenditures | 15,812 | |||||||
23/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 234,461 | 03/03/2020 | FFC/2019-20/P/75 | Expenditures | 12,518 | |||||||
23/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 188,658 | 03/03/2020 | FFC/2019-20/P/76 | Expenditures | 3,115 | |||||||
24/03/2020 | 3SFC/2019-20/R/20 | Direct Receipts | 18,200 | 03/03/2020 | FFC/2019-20/P/77 | Expenditures | 3,115 | |||||||
30/03/2020 | 3SFC/2019-20/R/21 | Direct Receipts | 15,500 | 03/03/2020 | FFC/2019-20/P/78 | Expenditures | 19,950 | |||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/79 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/80 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/81 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/82 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/84 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/85 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/86 | Expenditures | 11,878 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/87 | Expenditures | 412 | ||||||||||
Direct Receipts | 11/03/2020 | GRDY/2019-20/P/1 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/33 | Expenditures | 281 | ||||||||||
Direct Receipts | 11/03/2020 | VMJS/2019-20/P/15 | Expenditures | 34,420 | ||||||||||
Direct Receipts | 12/03/2020 | 3SFC/2019-20/P/15 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 12/03/2020 | 3SFC/2019-20/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/88 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/89 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/90 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/91 | Expenditures | 6,044 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/92 | Expenditures | 81,200 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/93 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/94 | Expenditures | 26,390 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/95 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/96 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/97 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/98 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/99 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/32 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/100 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/101 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/102 | Expenditures | 8,064 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/103 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/104 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/105 | Expenditures | 12,170 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/106 | Expenditures | 1,223 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/107 | Expenditures | 423,119 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/108 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:13:01 PM. |