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/84 | Direct Receipts | 48,883 | 02/03/2020 | FFC/2019-20/P/25 | Expenditures | 15,450 | |||||||
09/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 200 | 02/03/2020 | OWN/2019-20/P/72 | Expenditures | 15,450 | |||||||
12/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 49,000 | 09/03/2020 | FFC/2019-20/P/26 | Expenditures | 273,000 | |||||||
18/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 49,000 | 09/03/2020 | OWN/2019-20/P/73 | Expenditures | 39,353 | |||||||
19/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 200 | 09/03/2020 | OWN/2019-20/P/74 | Expenditures | 19,861 | |||||||
20/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 400 | 09/03/2020 | OWN/2019-20/P/75 | Expenditures | 19,553 | |||||||
28/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 44,053 | 09/03/2020 | OWN/2019-20/P/76 | Expenditures | 20,870 | |||||||
30/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 12,600 | 09/03/2020 | OWN/2019-20/P/77 | Expenditures | 8,597 | |||||||
30/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 9,000 | 09/03/2020 | OWN/2019-20/P/78 | Expenditures | 15,170 | |||||||
30/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 26,000 | 09/03/2020 | OWN/2019-20/P/79 | Expenditures | 16,212 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,283 | 09/03/2020 | OWN/2019-20/P/80 | Expenditures | 14,215 | |||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 4,861 | 09/03/2020 | OWN/2019-20/P/81 | Expenditures | 12,680 | |||||||
31/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 60,349 | 17/03/2020 | FFC/2019-20/P/27 | Expenditures | 60,564 | |||||||
31/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 6,300 | 17/03/2020 | FFC/2019-20/P/28 | Expenditures | 20,394 | |||||||
31/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 24,500 | 17/03/2020 | FFC/2019-20/P/29 | Expenditures | 63,963 | |||||||
31/03/2020 | RAYEAAY/2019-20/R/3 | Direct Receipts | 1,909 | 17/03/2020 | FFC/2019-20/P/30 | Expenditures | 16,995 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/31 | Expenditures | 46,350 | ||||||||||
Direct Receipts | 20/03/2020 | IAY/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/83 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/32 | Expenditures | 25,840 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/33 | Expenditures | 41,868 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/34 | Expenditures | 18,088 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/35 | Expenditures | 57,802 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/36 | Expenditures | 2,793 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/37 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/38 | Expenditures | 6,142 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/39 | Expenditures | 2,992 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/40 | Expenditures | 3,491 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/41 | Expenditures | 2,992 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/42 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/43 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/44 | Expenditures | 5,985 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/45 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/46 | Expenditures | 3,491 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/47 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/48 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/49 | Expenditures | 46,884 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/50 | Expenditures | 42,954 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/51 | Expenditures | 42,954 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/82 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/84 | Expenditures | 240 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/52 | Expenditures | 8,024 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/53 | Expenditures | 37,602 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/54 | Expenditures | 29,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:07:31 PM. |