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/7 | Direct Receipts | 39,284 | 02/03/2020 | F4/2019-20/P/36 | Expenditures | 3,600 | |||||||
02/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 200 | 02/03/2020 | F4/2019-20/P/37 | Expenditures | 300 | |||||||
03/03/2020 | IWDP/2019-20/R/9 | Direct Receipts | 122 | 02/03/2020 | F4/2019-20/P/38 | Expenditures | 3,540 | |||||||
04/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,400 | 03/03/2020 | IWDP/2019-20/P/7 | Expenditures | 35.4 | |||||||
04/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 400 | 04/03/2020 | TSC/2019-20/P/1 | Expenditures | 68,031 | |||||||
04/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 450 | 05/03/2020 | IAY/2019-20/P/5 | Expenditures | 8,500 | |||||||
04/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 450 | 09/03/2020 | OWN/2019-20/P/12 | Expenditures | 2,500 | |||||||
04/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,350 | 16/03/2020 | F4/2019-20/P/39 | Expenditures | 23,500 | |||||||
04/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 40,000 | 16/03/2020 | FFC/2019-20/P/86 | Expenditures | 31,602 | |||||||
16/03/2020 | F4/2019-20/R/39 | Direct Receipts | 80,000 | 16/03/2020 | FFC/2019-20/P/87 | Expenditures | 31,840 | |||||||
17/03/2020 | F4/2019-20/R/40 | Direct Receipts | 12,000 | 16/03/2020 | FFC/2019-20/P/88 | Expenditures | 33,888 | |||||||
17/03/2020 | F4/2019-20/R/41 | Direct Receipts | 4,500 | 16/03/2020 | FFC/2019-20/P/89 | Expenditures | 17,295 | |||||||
17/03/2020 | F4/2019-20/R/42 | Direct Receipts | 2,500 | 19/03/2020 | BASP/2019-20/P/25 | Expenditures | 13,650 | |||||||
17/03/2020 | F4/2019-20/R/43 | Direct Receipts | 2,000 | 19/03/2020 | F4/2019-20/P/34 | Expenditures | 31,860 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 17,500 | 19/03/2020 | F4/2019-20/P/35 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/03/2020 | F4/2019-20/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/03/2020 | F4/2019-20/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/100 | Expenditures | 44,550 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/101 | Expenditures | 19,305 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/102 | Expenditures | 17,820 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/103 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/104 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/105 | Expenditures | 17,820 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/106 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/107 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/108 | Expenditures | 17,820 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/109 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/110 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/111 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/112 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/113 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/116 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/90 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/91 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/92 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/93 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/94 | Expenditures | 17,820 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/95 | Expenditures | 23,760 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/96 | Expenditures | 19,305 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/97 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/98 | Expenditures | 35,640 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/99 | Expenditures | 37,125 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/13 | Expenditures | 220 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/14 | Expenditures | 237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:12:03 AM. |