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 | F4/2019-20/R/10 | Direct Receipts | 33,000 | 11/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,350 | 19/03/2020 | FFC/2019-20/C/4 | 60,260 | ||||
04/03/2020 | IWDP/2019-20/R/1 | Direct Receipts | 64 | 13/03/2020 | IWDP/2019-20/P/1 | Expenditures | 1,826 | 19/03/2020 | FFC/2019-20/C/5 | 2,318 | ||||
04/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 200 | 19/03/2020 | FFC/2019-20/P/50 | Expenditures | 16,044 | 20/03/2020 | F4/2019-20/C/2 | 71,700 | ||||
11/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 200 | 19/03/2020 | FFC/2019-20/P/51 | Expenditures | 30,256 | 20/03/2020 | FFC/2019-20/C/6 | 199,000 | ||||
11/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 600 | 19/03/2020 | FFC/2019-20/P/52 | Expenditures | 13,960 | |||||||
13/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 200 | 19/03/2020 | FFC/2019-20/P/53 | Expenditures | 927 | |||||||
13/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 400 | 19/03/2020 | FFC/2019-20/P/54 | Expenditures | 1,391 | |||||||
13/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 64 | 20/03/2020 | F4/2019-20/P/10 | Expenditures | 42,900 | |||||||
16/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 400 | 20/03/2020 | F4/2019-20/P/11 | Expenditures | 28,800 | |||||||
17/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 200 | 20/03/2020 | FFC/2019-20/P/55 | Expenditures | 18,760 | |||||||
17/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 200 | 20/03/2020 | FFC/2019-20/P/56 | Expenditures | 8,040 | |||||||
19/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 200 | 20/03/2020 | FFC/2019-20/P/57 | Expenditures | 28,800 | |||||||
19/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 342 | 20/03/2020 | FFC/2019-20/P/58 | Expenditures | 59,128 | |||||||
19/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,072 | 20/03/2020 | FFC/2019-20/P/59 | Expenditures | 8,352 | |||||||
25/03/2020 | 5THSFC/2019-20/R/1 | Direct Receipts | 1,000 | 20/03/2020 | FFC/2019-20/P/60 | Expenditures | 53,768 | |||||||
25/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 100,817 | 20/03/2020 | FFC/2019-20/P/61 | Expenditures | 7,776 | |||||||
25/03/2020 | IAY/2019-20/R/2 | Direct Receipts | 317 | 20/03/2020 | FFC/2019-20/P/62 | Expenditures | 14,376 | |||||||
25/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 600 | 25/03/2020 | F4/2019-20/P/13 | Expenditures | 36,821 | |||||||
25/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 20,342 | 25/03/2020 | OWN/2019-20/P/50 | Expenditures | 78,230 | |||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 7,278 | 25/03/2020 | OWN/2019-20/P/52 | Expenditures | 28 | |||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 15,000 | 25/03/2020 | OWN/2019-20/P/53 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 13,500 | 25/03/2020 | TSC/2019-20/P/10 | Expenditures | 191,616 | |||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 7,500 | 31/03/2020 | FFC/2019-20/P/63 | Expenditures | 545.16 | |||||||
31/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 7,041 | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 571.47 | |||||||
31/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 7,500 | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 88.5 | |||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 7,500 | 31/03/2020 | TSC/2019-20/P/9 | Expenditures | 45 | |||||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 13,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,576 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 37,126 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 8,785 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 27,297 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 188 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 59 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 1,643 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:43:47 PM. |