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.) |
01/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 200 | 06/01/2020 | FFC/2019-20/P/84 | Expenditures | 11,160 | |||||||
03/01/2020 | 3SFC/2019-20/R/41 | Direct Receipts | 11,000 | 06/01/2020 | FFC/2019-20/P/85 | Expenditures | 7,533 | |||||||
03/01/2020 | 3SFC/2019-20/R/42 | Direct Receipts | 4,500 | 06/01/2020 | FFC/2019-20/P/86 | Expenditures | 2,232 | |||||||
28/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 27,297 | 06/01/2020 | FFC/2019-20/P/87 | Expenditures | 6,417 | |||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/88 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/89 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/90 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/91 | Expenditures | 4,185 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/92 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/93 | Expenditures | 18,693 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/14 | Expenditures | 596 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/119 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/120 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/121 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/122 | Expenditures | 10,465 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/123 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/124 | Expenditures | 17,940 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/125 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/126 | Expenditures | 17,940 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/127 | Expenditures | 4,485 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/128 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 28/01/2020 | SDP/2019-20/P/2 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 28/01/2020 | VKVNY/2019-20/P/8 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 30/01/2020 | 3SFC/2019-20/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/100 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/101 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/102 | Expenditures | 7,457 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/103 | Expenditures | 11,926 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/104 | Expenditures | 12,212 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/105 | Expenditures | 29,512 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/106 | Expenditures | 39,355 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/107 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/109 | Expenditures | 11,794 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/110 | Expenditures | 39,410 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/111 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/112 | Expenditures | 33,842 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/114 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/115 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/116 | Expenditures | 11,670 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/117 | Expenditures | 13,199 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/118 | Expenditures | 6,294 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/94 | Expenditures | 22,850 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/95 | Expenditures | 15,380 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/96 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/97 | Expenditures | 12,128 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/98 | Expenditures | 14,147 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/99 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/01/2020 | VKVNY/2019-20/P/9 | Expenditures | 22,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:18:58 PM. |