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.) |
13/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | 11/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,580 | |||||||
16/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 28,000 | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 644 | |||||||
16/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 13,998 | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 18,880 | |||||||
28/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 6,199 | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 11,962 | |||||||
28/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 393 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 1,000 | |||||||
28/03/2020 | STS/2019-20/R/4 | Direct Receipts | 1,642 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 47,000 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 45,338 | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 20,000 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 38,400 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 66,379 | |||||||
31/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 1,356 | 31/03/2020 | FFC/2019-20/P/2 | Expenditures | 1,785 | |||||||
31/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 35,000 | 31/03/2020 | FFC/2019-20/P/3 | Expenditures | 1,785 | |||||||
31/03/2020 | STS/2019-20/R/6 | Direct Receipts | 120,000 | 31/03/2020 | FFC/2019-20/P/4 | Expenditures | 893 | |||||||
31/03/2020 | STS/2019-20/R/7 | Direct Receipts | 100,000 | 31/03/2020 | FFC/2019-20/P/5 | Expenditures | 893 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/6 | Expenditures | 92,812 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 1,288 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 1,287 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 644 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/10 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,419 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 4,814 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 4,012 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/5 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/7 | Expenditures | 23,289 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/8 | Expenditures | 25,291 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/9 | Expenditures | 22,227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:54:43 AM. |