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.) |
04/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 200 | 05/03/2020 | FFC/2019-20/P/100 | Expenditures | 1,251 | 21/03/2020 | OWN/2019-20/C/7 | 31,250 | ||||
04/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 450 | 05/03/2020 | FFC/2019-20/P/101 | Expenditures | 9,000 | |||||||
11/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 5,775 | 05/03/2020 | FFC/2019-20/P/102 | Expenditures | 12,127 | |||||||
11/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,475 | 05/03/2020 | FFC/2019-20/P/103 | Expenditures | 9,558 | |||||||
11/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 200 | 05/03/2020 | FFC/2019-20/P/104 | Expenditures | 31,152 | |||||||
11/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 375 | 05/03/2020 | FFC/2019-20/P/105 | Expenditures | 31,152 | |||||||
12/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 5,525 | 05/03/2020 | FFC/2019-20/P/106 | Expenditures | 859 | |||||||
12/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,125 | 05/03/2020 | FFC/2019-20/P/107 | Expenditures | 7,200 | |||||||
13/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 6,025 | 05/03/2020 | FFC/2019-20/P/108 | Expenditures | 10,500 | |||||||
16/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 375 | 05/03/2020 | FFC/2019-20/P/109 | Expenditures | 10,620 | |||||||
16/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,825 | 05/03/2020 | FFC/2019-20/P/110 | Expenditures | 3,911 | |||||||
17/03/2020 | F4/2019-20/R/31 | Direct Receipts | 4,500 | 05/03/2020 | FFC/2019-20/P/111 | Expenditures | 45,430 | |||||||
17/03/2020 | F4/2019-20/R/32 | Direct Receipts | 3,000 | 05/03/2020 | FFC/2019-20/P/112 | Expenditures | 45,430 | |||||||
17/03/2020 | F4/2019-20/R/33 | Direct Receipts | 2,500 | 05/03/2020 | MMGPY/2019-20/P/4 | Expenditures | 56,268 | |||||||
17/03/2020 | F4/2019-20/R/34 | Direct Receipts | 4,500 | 05/03/2020 | MMGPY/2019-20/P/5 | Expenditures | 20,090 | |||||||
21/03/2020 | 5THSFC/2019-20/R/1 | Direct Receipts | 76,122 | 05/03/2020 | MMGPY/2019-20/P/6 | Expenditures | 41,536 | |||||||
21/03/2020 | 5THSFC/2019-20/R/2 | Direct Receipts | 64,750 | 05/03/2020 | VKVNY/2019-20/P/2 | Expenditures | 11,004 | |||||||
Direct Receipts | 05/03/2020 | VKVNY/2019-20/P/3 | Expenditures | 7,592 | ||||||||||
Direct Receipts | 05/03/2020 | VKVNY/2019-20/P/4 | Expenditures | 8,220 | ||||||||||
Direct Receipts | 05/03/2020 | VKVNY/2019-20/P/5 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 05/03/2020 | VKVNY/2019-20/P/6 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 11/03/2020 | F4/2019-20/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/54 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/03/2020 | F4/2019-20/P/68 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 17/03/2020 | F4/2019-20/P/69 | Expenditures | 31,506 | ||||||||||
Direct Receipts | 17/03/2020 | F4/2019-20/P/70 | Expenditures | 37,760 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/113 | Expenditures | 38,596 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/114 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/115 | Expenditures | 51,642 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/116 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/117 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/118 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/119 | Expenditures | 37,642 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/120 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/121 | Expenditures | 1,399 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/122 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/123 | Expenditures | 17,220 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/124 | Expenditures | 3,068 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/55 | Expenditures | 49,365 | ||||||||||
Direct Receipts | 21/03/2020 | F4/2019-20/P/71 | Expenditures | 76,122 | ||||||||||
Direct Receipts | 21/03/2020 | F4/2019-20/P/72 | Expenditures | 64,750 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/56 | Expenditures | 990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:59:03 AM. |