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.) |
16/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 500 | 11/03/2020 | FFC/2019-20/P/120 | Expenditures | 3,600 | |||||||
16/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,000 | 11/03/2020 | FFC/2019-20/P/121 | Expenditures | 3,550 | |||||||
16/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 113 | 11/03/2020 | FFC/2019-20/P/122 | Expenditures | 75,000 | |||||||
16/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 300 | 11/03/2020 | FFC/2019-20/P/123 | Expenditures | 80,000 | |||||||
16/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 200 | 11/03/2020 | FFC/2019-20/P/124 | Expenditures | 150,000 | |||||||
16/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,700 | 11/03/2020 | FFC/2019-20/P/125 | Expenditures | 150,226 | |||||||
16/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 600 | 11/03/2020 | FFC/2019-20/P/126 | Expenditures | 135,000 | |||||||
16/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | 11/03/2020 | FFC/2019-20/P/127 | Expenditures | 152,000 | |||||||
16/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 700 | 11/03/2020 | FFC/2019-20/P/128 | Expenditures | 85,000 | |||||||
16/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 49 | 11/03/2020 | FFC/2019-20/P/129 | Expenditures | 67,000 | |||||||
16/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,500 | 11/03/2020 | FFC/2019-20/P/130 | Expenditures | 73,500 | |||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/131 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/132 | Expenditures | 71,859 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/133 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/134 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/135 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/136 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/137 | Expenditures | 75,113 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/138 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/139 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/140 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/141 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/142 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/143 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/144 | Expenditures | 35,930 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/145 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:15:43 PM. |