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/59 | Direct Receipts | 48,500 | 05/03/2020 | FFC/2019-20/P/62 | Expenditures | 69,738 | |||||||
05/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,598 | 05/03/2020 | FFC/2019-20/P/63 | Expenditures | 3,150 | |||||||
30/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 15,000 | 05/03/2020 | FFC/2019-20/P/64 | Expenditures | 14,490 | |||||||
30/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 15,000 | 05/03/2020 | FFC/2019-20/P/65 | Expenditures | 3,150 | |||||||
30/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 24,000 | 05/03/2020 | OWN/2019-20/P/89 | Expenditures | 8,162 | |||||||
30/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 9,000 | 20/03/2020 | FFC/2019-20/P/99 | Expenditures | 17.7 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 15,930 | 20/03/2020 | OWN/2019-20/P/90 | Expenditures | 17.7 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,014 | 23/03/2020 | FFC/2019-20/P/67 | Expenditures | 41,048 | |||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 2,988 | 23/03/2020 | FFC/2019-20/P/68 | Expenditures | 41,158 | |||||||
31/03/2020 | IWDP/2019-20/R/7 | Direct Receipts | 257 | 23/03/2020 | FFC/2019-20/P/69 | Expenditures | 6,993 | |||||||
31/03/2020 | IWDP/2019-20/R/8 | Direct Receipts | 64 | 23/03/2020 | FFC/2019-20/P/70 | Expenditures | 25,848 | |||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 28,538 | 23/03/2020 | FFC/2019-20/P/71 | Expenditures | 29,046 | |||||||
31/03/2020 | RAYEAAY/2019-20/R/12 | Direct Receipts | 194 | 23/03/2020 | FFC/2019-20/P/72 | Expenditures | 27,594 | |||||||
31/03/2020 | RAYEAAY/2019-20/R/13 | Direct Receipts | 431 | 23/03/2020 | FFC/2019-20/P/73 | Expenditures | 18,006 | |||||||
31/03/2020 | RAYEAAY/2019-20/R/14 | Direct Receipts | 164 | 23/03/2020 | FFC/2019-20/P/75 | Expenditures | 3,698 | |||||||
31/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 11,306 | 23/03/2020 | FFC/2019-20/P/76 | Expenditures | 1,935 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/77 | Expenditures | 22,176 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/78 | Expenditures | 44,228 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/79 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/80 | Expenditures | 5,864 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/81 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/82 | Expenditures | 5,864 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/83 | Expenditures | 6,089 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/84 | Expenditures | 5,864 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/85 | Expenditures | 6,313 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/86 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/87 | Expenditures | 4,704 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/88 | Expenditures | 6,447 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/89 | Expenditures | 4,683 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/90 | Expenditures | 14,616 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/91 | Expenditures | 14,616 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/92 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/93 | Expenditures | 22,176 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/94 | Expenditures | 9,828 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/95 | Expenditures | 7,308 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/96 | Expenditures | 9,702 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/97 | Expenditures | 12,190 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/100 | Expenditures | 25,893 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/101 | Expenditures | 81,522 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/102 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/91 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/92 | Expenditures | 78,225 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/93 | Expenditures | 80,104 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/94 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/96 | Expenditures | 50,176 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/97 | Expenditures | 9,817 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/98 | Expenditures | 50,176 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/99 | Expenditures | 40,152 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/98 | Expenditures | 49,350 | ||||||||||
Direct Receipts | 30/03/2020 | RAYEAAY/2019-20/P/1 | Expenditures | 55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:48:10 PM. |