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.) |
05/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,598 | 05/03/2020 | FFC/2019-20/P/47 | Expenditures | 12,978 | |||||||
08/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 50 | 09/03/2020 | OWN/2019-20/P/30 | Expenditures | 4,800 | |||||||
16/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 200 | 12/03/2020 | FFC/2019-20/P/50 | Expenditures | 51,904 | |||||||
16/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 200 | 12/03/2020 | FFC/2019-20/P/51 | Expenditures | 4,096 | |||||||
16/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 28 | 12/03/2020 | FFC/2019-20/P/52 | Expenditures | 1,000 | |||||||
19/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 20,000 | 12/03/2020 | FFC/2019-20/P/53 | Expenditures | 31,714 | |||||||
19/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 25,000 | 12/03/2020 | FFC/2019-20/P/54 | Expenditures | 18,394 | |||||||
19/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 40,000 | 12/03/2020 | FFC/2019-20/P/55 | Expenditures | 2,268 | |||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 9,458 | 12/03/2020 | FFC/2019-20/P/56 | Expenditures | 1,000 | |||||||
25/03/2020 | IWDP/2019-20/R/10 | Direct Receipts | 351 | 12/03/2020 | FFC/2019-20/P/57 | Expenditures | 1,000 | |||||||
25/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,633 | 12/03/2020 | FFC/2019-20/P/58 | Expenditures | 31,796 | |||||||
30/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 24,000 | 12/03/2020 | FFC/2019-20/P/59 | Expenditures | 11,040 | |||||||
30/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 9,000 | 12/03/2020 | FFC/2019-20/P/60 | Expenditures | 5,450 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 4,500 | 12/03/2020 | FFC/2019-20/P/61 | Expenditures | 1,152 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 32,574 | 12/03/2020 | FFC/2019-20/P/62 | Expenditures | 1,000 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 5,500 | 12/03/2020 | FFC/2019-20/P/63 | Expenditures | 22,336 | |||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 4,018 | 12/03/2020 | FFC/2019-20/P/64 | Expenditures | 27,042 | |||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 9,608 | 12/03/2020 | FFC/2019-20/P/65 | Expenditures | 2,719 | |||||||
31/03/2020 | RAYEAAY/2019-20/R/3 | Direct Receipts | 27 | 12/03/2020 | FFC/2019-20/P/66 | Expenditures | 39,178 | |||||||
31/03/2020 | RAYEAAY/2019-20/R/6 | Direct Receipts | 76 | 12/03/2020 | FFC/2019-20/P/67 | Expenditures | 29,064 | |||||||
31/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 4,589 | 12/03/2020 | FFC/2019-20/P/68 | Expenditures | 2,117 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/70 | Expenditures | 37,090 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/71 | Expenditures | 30,282 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/72 | Expenditures | 27,810 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/73 | Expenditures | 17,922 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/74 | Expenditures | 17,922 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/75 | Expenditures | 17,613 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/76 | Expenditures | 11,433 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/77 | Expenditures | 25,956 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/34 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 31/03/2020 | IWDP/2019-20/P/12 | Expenditures | 30,817 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:59:35 AM. |