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.) |
02/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 645,271 | 02/03/2020 | FFC/2019-20/P/18 | Expenditures | 200,000 | 04/03/2020 | OWN/2019-20/C/14 | 5,000 | ||||
04/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 8,310 | 02/03/2020 | FFC/2019-20/P/19 | Expenditures | 200,000 | 11/03/2020 | OWN/2019-20/C/11 | 8,000 | ||||
04/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 100 | 02/03/2020 | FFC/2019-20/P/20 | Expenditures | 99,000 | 17/03/2020 | OWN/2019-20/C/12 | 40,000 | ||||
04/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 100 | 02/03/2020 | FFC/2019-20/P/21 | Expenditures | 3,000 | 19/03/2020 | OWN/2019-20/C/13 | 25,000 | ||||
05/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 80 | 02/03/2020 | FFC/2019-20/P/22 | Expenditures | 50,000 | 27/03/2020 | OWN/2019-20/C/15 | 15,000 | ||||
05/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 166,104 | 04/03/2020 | OWN/2019-20/P/85 | Expenditures | 3,510 | |||||||
05/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 218,117 | 05/03/2020 | OWN/2019-20/P/86 | Expenditures | 10,437 | |||||||
05/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 9,437 | 05/03/2020 | OWN/2019-20/P/87 | Expenditures | 166,000 | |||||||
05/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 300 | 05/03/2020 | OWN/2019-20/P/88 | Expenditures | 218,000 | |||||||
05/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 300 | 11/03/2020 | OWN/2019-20/P/89 | Expenditures | 12,000 | |||||||
05/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 400 | 11/03/2020 | OWN/2019-20/P/90 | Expenditures | 2,096 | |||||||
11/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 9,146 | 17/03/2020 | OWN/2019-20/P/91 | Expenditures | 6,749 | |||||||
11/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 225 | 19/03/2020 | OWN/2019-20/P/92 | Expenditures | 4,300 | |||||||
11/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 225 | 19/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,046 | |||||||
11/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 500 | 19/03/2020 | OWN/2019-20/P/94 | Expenditures | 6,356 | |||||||
17/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 42,977 | 19/03/2020 | OWN/2019-20/P/95 | Expenditures | 2,940 | |||||||
17/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,125 | 19/03/2020 | OWN/2019-20/P/96 | Expenditures | 5,166 | |||||||
17/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,125 | 19/03/2020 | OWN/2019-20/P/97 | Expenditures | 25,000 | |||||||
17/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,400 | 23/03/2020 | FFC/2019-20/P/23 | Expenditures | 30,000 | |||||||
17/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 122 | 23/03/2020 | FFC/2019-20/P/24 | Expenditures | 4,600 | |||||||
19/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 9,513 | 23/03/2020 | FFC/2019-20/P/25 | Expenditures | 19,520 | |||||||
19/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 33,109 | 27/03/2020 | OWN/2019-20/P/100 | Expenditures | 10,000 | |||||||
19/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,615 | 27/03/2020 | OWN/2019-20/P/101 | Expenditures | 2,267 | |||||||
19/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,615 | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,073 | |||||||
19/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,740 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 383 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 75 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 14,892 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 450 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 450 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 778 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 55 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 55 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,738 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:22:27 AM. |