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.) |
12/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 70,000 | 02/03/2020 | OWN/2019-20/P/28 | Expenditures | 2,850 | |||||||
12/03/2020 | SFC/2019-20/R/15 | Direct Receipts | 14,757 | 02/03/2020 | OWN/2019-20/P/29 | Expenditures | 2,400 | |||||||
30/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,169 | 02/03/2020 | OWN/2019-20/P/30 | Expenditures | 914 | |||||||
30/03/2020 | SFC/2019-20/R/16 | Direct Receipts | 15,780 | 02/03/2020 | OWN/2019-20/P/31 | Expenditures | 336 | |||||||
30/03/2020 | SFC/2019-20/R/17 | Direct Receipts | 23,040 | 04/03/2020 | HY/2019-20/P/21 | Expenditures | 6,000 | |||||||
31/03/2020 | HY/2019-20/R/22 | Direct Receipts | 2,000 | 12/03/2020 | OWN/2019-20/P/32 | Expenditures | 2,000 | |||||||
31/03/2020 | HY/2019-20/R/23 | Direct Receipts | 54 | 18/03/2020 | FFC/2019-20/P/31 | Expenditures | 141,000 | |||||||
31/03/2020 | SFC/2019-20/R/18 | Direct Receipts | 38,833 | 18/03/2020 | FFC/2019-20/P/32 | Expenditures | 10,000 | |||||||
31/03/2020 | SFC/2019-20/R/19 | Direct Receipts | 5,123 | 30/03/2020 | FFC/2019-20/P/33 | Expenditures | 190,522 | |||||||
31/03/2020 | SFC/2019-20/R/20 | Direct Receipts | 4,932 | 30/03/2020 | FFC/2019-20/P/34 | Expenditures | 48,131 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/35 | Expenditures | 143,877 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/36 | Expenditures | 237,545 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFC/2019-20/P/5 | Expenditures | 287,074 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 194,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 33,872 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 45,276 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 713,024 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | HY/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFC/2019-20/P/6 | Expenditures | 26,085 | ||||||||||
Direct Receipts | 31/03/2020 | SFC/2019-20/P/7 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 31/03/2020 | SFC/2019-20/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFC/2019-20/P/9 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:07:55 AM. |