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.) |
01/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 10,705 | 01/03/2020 | FFC/2019-20/P/10 | Expenditures | 219,000 | |||||||
01/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 13,384 | 01/03/2020 | FFC/2019-20/P/11 | Expenditures | 121,672 | |||||||
02/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 16,731 | 01/03/2020 | FFC/2019-20/P/12 | Expenditures | 97,320 | |||||||
02/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 30,080 | 02/03/2020 | OWN/2019-20/P/102 | Expenditures | 5,250 | |||||||
03/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 19,200 | 09/03/2020 | OWN/2019-20/P/103 | Expenditures | 4,000 | |||||||
04/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 27,731 | 09/03/2020 | OWN/2019-20/P/125 | Expenditures | 6,100 | |||||||
05/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 29,700 | 09/03/2020 | OWN/2019-20/P/126 | Expenditures | 6,100 | |||||||
07/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 19,855 | 11/03/2020 | FFC/2019-20/P/13 | Expenditures | 3,085 | |||||||
07/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 23,700 | 11/03/2020 | OWN/2019-20/P/104 | Expenditures | 3,170 | |||||||
09/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 11,300 | 11/03/2020 | OWN/2019-20/P/105 | Expenditures | 3,000 | |||||||
10/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 3,085 | 11/03/2020 | OWN/2019-20/P/106 | Expenditures | 3,170 | |||||||
12/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 8,710 | 11/03/2020 | OWN/2019-20/P/107 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 9,000 | 11/03/2020 | OWN/2019-20/P/108 | Expenditures | 6,000 | |||||||
13/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 28,200 | 12/03/2020 | OWN/2019-20/P/109 | Expenditures | 290 | |||||||
16/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 66,857 | 12/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,376 | |||||||
16/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 70,100 | 12/03/2020 | OWN/2019-20/P/111 | Expenditures | 700 | |||||||
17/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 47,300 | 12/03/2020 | OWN/2019-20/P/112 | Expenditures | 250 | |||||||
18/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 39,941 | 16/03/2020 | OWN/2019-20/P/113 | Expenditures | 3,085 | |||||||
20/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 63,600 | 16/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,790 | |||||||
23/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 53,940 | 21/03/2020 | OWN/2019-20/P/127 | Expenditures | 290,190 | |||||||
25/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 4,720 | 21/03/2020 | OWN/2019-20/P/128 | Expenditures | 1,694 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 36,490 | 21/03/2020 | OWN/2019-20/P/129 | Expenditures | 5,000 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 3,600 | 23/03/2020 | OWN/2019-20/P/115 | Expenditures | 2,015 | |||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 4,837 | 23/03/2020 | OWN/2019-20/P/116 | Expenditures | 2,415 | |||||||
31/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,180 | 25/03/2020 | OWN/2019-20/P/117 | Expenditures | 4,720 | |||||||
31/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 110,650 | 26/03/2020 | OWN/2019-20/P/118 | Expenditures | 5,200 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/130 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/132 | Expenditures | 25,740 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 330,252 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 151 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/134 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/135 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:16:47 PM. |