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.) |
02/03/2020 | STS/2019-20/R/11 | Direct Receipts | 138,000 | 06/03/2020 | OWN/2019-20/P/54 | Expenditures | 9,000 | |||||||
11/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,246 | 07/03/2020 | FFC/2019-20/P/44 | Expenditures | 49,811.22 | |||||||
11/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,710 | 09/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,500 | |||||||
12/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,314 | 09/03/2020 | OWN/2019-20/P/56 | Expenditures | 230 | |||||||
19/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 127 | 11/03/2020 | STS/2019-20/P/18 | Expenditures | 102,094.16 | |||||||
19/03/2020 | STS/2019-20/R/12 | Direct Receipts | 130,000 | 15/03/2020 | FFC/2019-20/P/45 | Expenditures | 15.39 | |||||||
19/03/2020 | STS/2019-20/R/14 | Direct Receipts | 130,000 | 16/03/2020 | FFC/2019-20/P/46 | Expenditures | 57,005.61 | |||||||
25/03/2020 | STS/2019-20/R/9 | Direct Receipts | 58 | 18/03/2020 | FFC/2019-20/P/47 | Expenditures | 60,905.61 | |||||||
28/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 32.72 | 18/03/2020 | FFC/2019-20/P/48 | Expenditures | 6,055.61 | |||||||
30/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,818 | 18/03/2020 | FFC/2019-20/P/52 | Expenditures | 94,505.61 | |||||||
30/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,840 | 19/03/2020 | FFC/2019-20/P/49 | Expenditures | 62,005.61 | |||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,600 | 19/03/2020 | FFC/2019-20/P/50 | Expenditures | 55,005.61 | |||||||
31/03/2020 | STS/2019-20/R/13 | Direct Receipts | 523 | 20/03/2020 | FFC/2019-20/P/51 | Expenditures | 16,000 | |||||||
Direct Receipts | 21/03/2020 | STS/2019-20/P/19 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 21/03/2020 | STS/2019-20/P/20 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 21/03/2020 | STS/2019-20/P/21 | Expenditures | 58,620 | ||||||||||
Direct Receipts | 21/03/2020 | STS/2019-20/P/22 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 21/03/2020 | STS/2019-20/P/23 | Expenditures | 53,400 | ||||||||||
Direct Receipts | 21/03/2020 | STS/2019-20/P/24 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 21/03/2020 | STS/2019-20/P/25 | Expenditures | 28.32 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/57 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 26/03/2020 | STS/2019-20/P/15 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 26/03/2020 | STS/2019-20/P/26 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/03/2020 | TSC/2019-20/P/2 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/59 | Expenditures | 530 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,415 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/53 | Expenditures | 26,005.61 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/54 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/56 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:52:04 PM. |