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 | MMAY/2019-20/R/4 | Direct Receipts | 91,000 | 08/01/2020 | FFC/2019-20/P/118 | Expenditures | 12,749.94 | |||||||
15/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 200 | 08/01/2020 | FFC/2019-20/P/119 | Expenditures | 21,924.9 | |||||||
29/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 2,434 | 08/01/2020 | FFC/2019-20/P/120 | Expenditures | 11,579.95 | |||||||
29/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 2,705 | 08/01/2020 | FFC/2019-20/P/121 | Expenditures | 12,459.95 | |||||||
29/01/2020 | FFC/2019-20/R/13 | Direct Receipts | 2,920 | 08/01/2020 | FFC/2019-20/P/122 | Expenditures | 12,124.95 | |||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/123 | Expenditures | 39,664.84 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/124 | Expenditures | 8,254.97 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/125 | Expenditures | 8,254.97 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/126 | Expenditures | 10,409.95 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/127 | Expenditures | 10,859.96 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/128 | Expenditures | 12,499.94 | ||||||||||
Direct Receipts | 09/01/2020 | F4/2019-20/P/25 | Expenditures | 46,499.77 | ||||||||||
Direct Receipts | 09/01/2020 | F4/2019-20/P/26 | Expenditures | 21,699.89 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/129 | Expenditures | 650 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/130 | Expenditures | 650 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/131 | Expenditures | 650 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/132 | Expenditures | 650 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/133 | Expenditures | 650 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/134 | Expenditures | 650 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/135 | Expenditures | 650 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/136 | Expenditures | 650 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/137 | Expenditures | 650 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/138 | Expenditures | 650 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/139 | Expenditures | 650 | ||||||||||
Direct Receipts | 17/01/2020 | MMAY/2019-20/P/2 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/140 | Expenditures | 9,004.96 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/15 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/01/2020 | F4/2019-20/P/27 | Expenditures | 52,300 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/16 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/141 | Expenditures | 11,347 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/142 | Expenditures | 14,589 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/143 | Expenditures | 17,560 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/144 | Expenditures | 17,335 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/145 | Expenditures | 29,848 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/146 | Expenditures | 14,589 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/147 | Expenditures | 29,848 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/148 | Expenditures | 89,313.92 | ||||||||||
Direct Receipts | 27/01/2020 | MMAY/2019-20/P/3 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 30/01/2020 | F4/2019-20/P/28 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/17 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/18 | Expenditures | 9,850.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:45:51 AM. |