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.) |
03/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 19,923 | 02/03/2020 | FFC/2019-20/P/135 | Expenditures | 4,350 | |||||||
03/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 23,770 | 02/03/2020 | FFC/2019-20/P/136 | Expenditures | 578 | |||||||
05/03/2020 | CMRF/2019-20/R/1 | Direct Receipts | 65,000 | 02/03/2020 | FFC/2019-20/P/137 | Expenditures | 4,400 | |||||||
07/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 178,780 | 02/03/2020 | FFC/2019-20/P/138 | Expenditures | 30,500 | |||||||
09/03/2020 | VKVNY/2019-20/R/3 | Direct Receipts | 160,000 | 02/03/2020 | FFC/2019-20/P/139 | Expenditures | 10,700 | |||||||
12/03/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 120,000 | 02/03/2020 | FFC/2019-20/P/140 | Expenditures | 958 | |||||||
20/03/2020 | F4/2019-20/R/32 | Direct Receipts | 11,000 | 07/03/2020 | FFC/2019-20/P/141 | Expenditures | 2,096 | |||||||
20/03/2020 | F4/2019-20/R/33 | Direct Receipts | 6,300 | 07/03/2020 | FFC/2019-20/P/142 | Expenditures | 2,096 | |||||||
20/03/2020 | F4/2019-20/R/34 | Direct Receipts | 4,500 | 07/03/2020 | FFC/2019-20/P/143 | Expenditures | 5,653 | |||||||
23/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,100 | 07/03/2020 | FFC/2019-20/P/144 | Expenditures | 12,210 | |||||||
31/03/2020 | 5THSFC/2019-20/R/1 | Direct Receipts | 29,774 | 07/03/2020 | FFC/2019-20/P/145 | Expenditures | 3,850 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 13,523 | 07/03/2020 | FFC/2019-20/P/146 | Expenditures | 14,112 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 171 | 07/03/2020 | FFC/2019-20/P/147 | Expenditures | 35,500 | |||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/148 | Expenditures | 35,208 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/149 | Expenditures | 14,336 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/150 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/151 | Expenditures | 7,230 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/152 | Expenditures | 4,193 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/153 | Expenditures | 13,463 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/154 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/155 | Expenditures | 28,910 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/156 | Expenditures | 3,614 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/157 | Expenditures | 2,673 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/158 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 18/03/2020 | CMRF/2019-20/P/1 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/159 | Expenditures | 178,780 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/160 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/161 | Expenditures | 107 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/54 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2020 | 5THSFC/2019-20/P/1 | Expenditures | 7,974 | ||||||||||
Direct Receipts | 31/03/2020 | F4/2019-20/P/29 | Expenditures | 29,774 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,839 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:43:28 AM. |