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.) |
04/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | 04/03/2020 | FFC/2019-20/P/54 | Expenditures | 150,000 | |||||||
04/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 9,800 | 04/03/2020 | OWN/2019-20/P/11 | Expenditures | 500 | |||||||
04/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 9,800 | 04/03/2020 | OWN/2019-20/P/12 | Expenditures | 2,500 | |||||||
04/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 7,000 | 04/03/2020 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
04/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 18,000 | 04/03/2020 | OWN/2019-20/P/14 | Expenditures | 3,000 | |||||||
04/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 10,000 | 04/03/2020 | OWN/2019-20/P/15 | Expenditures | 6,600 | |||||||
09/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 519 | 04/03/2020 | OWN/2019-20/P/16 | Expenditures | 2,920 | |||||||
09/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 43,200 | 07/03/2020 | FFC/2019-20/P/55 | Expenditures | 245,355 | |||||||
09/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 31,560 | 07/03/2020 | FFC/2019-20/P/56 | Expenditures | 245,119 | |||||||
25/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 6,217 | 07/03/2020 | FFC/2019-20/P/57 | Expenditures | 107,896 | |||||||
25/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 709 | 07/03/2020 | FFC/2019-20/P/58 | Expenditures | 107,424 | |||||||
28/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 8,036 | 25/03/2020 | OWN/2019-20/P/17 | Expenditures | 700 | |||||||
30/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 500 | 25/03/2020 | OWN/2019-20/P/18 | Expenditures | 4,400 | |||||||
30/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 500 | 25/03/2020 | OWN/2019-20/P/19 | Expenditures | 2,000 | |||||||
30/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 500 | 25/03/2020 | OWN/2019-20/P/20 | Expenditures | 2,100 | |||||||
30/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 500 | 25/03/2020 | OWN/2019-20/P/21 | Expenditures | 11,925 | |||||||
30/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 500 | 30/03/2020 | FFC/2019-20/P/59 | Expenditures | 190,124 | |||||||
30/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 52,960 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 55,406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:19:49 PM. |