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 | F4/2019-20/R/2 | Direct Receipts | 11,000 | 01/01/2020 | FFC/2019-20/P/57 | Expenditures | 21,700 | 23/01/2020 | OWN/2019-20/C/2 | 5,200 | ||||
01/01/2020 | F4/2019-20/R/3 | Direct Receipts | 4,500 | 01/01/2020 | FFC/2019-20/P/58 | Expenditures | 2,000 | |||||||
01/01/2020 | F4/2019-20/R/4 | Direct Receipts | 6,300 | 01/01/2020 | FFC/2019-20/P/59 | Expenditures | 2,000 | |||||||
01/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 900 | 01/01/2020 | FFC/2019-20/P/60 | Expenditures | 2,000 | |||||||
06/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 200 | 01/01/2020 | FFC/2019-20/P/61 | Expenditures | 2,000 | |||||||
07/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 70 | 02/01/2020 | FFC/2019-20/P/62 | Expenditures | 18,690 | |||||||
23/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,140 | 02/01/2020 | FFC/2019-20/P/63 | Expenditures | 34,710 | |||||||
28/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 27,296 | 02/01/2020 | FFC/2019-20/P/91 | Expenditures | 18,690 | |||||||
Direct Receipts | 02/01/2020 | FFC/2019-20/P/92 | Expenditures | 34,710 | ||||||||||
Direct Receipts | 03/01/2020 | FFC/2019-20/P/64 | Expenditures | 36,254 | ||||||||||
Direct Receipts | 03/01/2020 | FFC/2019-20/P/65 | Expenditures | 27,504 | ||||||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/66 | Expenditures | 24,420 | ||||||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/67 | Expenditures | 30,630 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/70 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/80 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/81 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/93 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/94 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/95 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/96 | Expenditures | 20,178 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/97 | Expenditures | 27,255 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/102 | Expenditures | 86,140 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/103 | Expenditures | 28,680 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/71 | Expenditures | 20,178 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/35 | Expenditures | 62,636 | ||||||||||
Direct Receipts | 10/01/2020 | SDP/2019-20/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/72 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/73 | Expenditures | 11,470 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/74 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/104 | Expenditures | 12,266 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/36 | Expenditures | 609 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/105 | Expenditures | 41,050 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/106 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/107 | Expenditures | 53,400 | ||||||||||
Direct Receipts | 23/01/2020 | F4/2019-20/P/1 | Expenditures | 37,560 | ||||||||||
Direct Receipts | 23/01/2020 | F4/2019-20/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/01/2020 | F4/2019-20/P/3 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/108 | Expenditures | 69,420 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/109 | Expenditures | 45,390 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/75 | Expenditures | 27,255 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/76 | Expenditures | 19,330 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/37 | Expenditures | 943 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/38 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/77 | Expenditures | 39,546 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/110 | Expenditures | 66,750 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/78 | Expenditures | 42,132 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/79 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/111 | Expenditures | 53,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:32:48 AM. |