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.) |
03/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 54,540 | 06/03/2020 | FFC/2019-20/P/58 | Expenditures | 61,118 | 04/03/2020 | OWN/2019-20/C/21 | 35,000 | ||||
20/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 256,302 | 06/03/2020 | OWN/2019-20/P/43 | Expenditures | 45,000 | 06/03/2020 | OWN/2019-20/C/22 | 55,803 | ||||
20/03/2020 | SFCC/2019-20/R/9 | Direct Receipts | 30,518 | 06/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,033 | 06/03/2020 | SFCC/2019-20/C/5 | 74,297 | ||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 74,475 | 06/03/2020 | OWN/2019-20/P/45 | Expenditures | 770 | 23/03/2020 | OWN/2019-20/C/23 | 47,240 | ||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/46 | Expenditures | 700 | 30/03/2020 | OWN/2019-20/C/27 | 24,021 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/13 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/14 | Expenditures | 735 | ||||||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/15 | Expenditures | 280 | ||||||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/16 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/17 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/18 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/19 | Expenditures | 1,884 | ||||||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/22 | Expenditures | 730 | ||||||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/23 | Expenditures | 700 | ||||||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/24 | Expenditures | 880 | ||||||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/25 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/62 | Expenditures | 3,627 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/59 | Expenditures | 55,630 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/51 | Expenditures | 140 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/52 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/53 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/54 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/55 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:21:55 AM. |