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 | HY/2019-20/R/4 | Direct Receipts | 295 | 11/03/2020 | OWN/2019-20/P/12 | Expenditures | 7,920 | 11/03/2020 | OWN/2019-20/C/1 | 10,000 | ||||
15/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 16,653 | 12/03/2020 | FFC/2019-20/P/10 | Expenditures | 51,840 | 12/03/2020 | OWN/2019-20/C/2 | 21,000 | ||||
16/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 19,210 | 12/03/2020 | FFC/2019-20/P/11 | Expenditures | 42,948 | |||||||
17/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 31,559 | 12/03/2020 | FFC/2019-20/P/12 | Expenditures | 48,730 | |||||||
19/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 46,000 | 12/03/2020 | FFC/2019-20/P/13 | Expenditures | 51,840 | |||||||
19/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 555 | 12/03/2020 | FFC/2019-20/P/14 | Expenditures | 42,948 | |||||||
20/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 573 | 12/03/2020 | FFC/2019-20/P/15 | Expenditures | 48,730 | |||||||
21/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 600 | 12/03/2020 | OWN/2019-20/P/13 | Expenditures | 11,810 | |||||||
25/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 18,254 | 13/03/2020 | OWN/2019-20/P/14 | Expenditures | 9,000 | |||||||
25/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 49,418 | 14/03/2020 | OWN/2019-20/P/15 | Expenditures | 17,630 | |||||||
25/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 572 | 14/03/2020 | OWN/2019-20/P/16 | Expenditures | 700 | |||||||
26/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 20,080 | 16/03/2020 | OWN/2019-20/P/17 | Expenditures | 6,500 | |||||||
26/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 30,685 | 17/03/2020 | OWN/2019-20/P/18 | Expenditures | 17.7 | |||||||
28/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 446 | 18/03/2020 | OWN/2019-20/P/19 | Expenditures | 4,030 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/20 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/22 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/23 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/24 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:41:21 PM. |