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.) |
01/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 7,303 | 01/03/2020 | OWN/2019-20/P/13 | Expenditures | 1,500 | |||||||
01/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,500 | 02/03/2020 | FFC/2019-20/P/17 | Expenditures | 20,000 | |||||||
07/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 5,500 | 03/03/2020 | OWN/2019-20/P/101 | Expenditures | 35,000 | |||||||
07/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 13,500 | 03/03/2020 | OWN/2019-20/P/86 | Expenditures | 34,200 | |||||||
23/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,000 | 03/03/2020 | OWN/2019-20/P/87 | Expenditures | 37,500 | |||||||
23/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 12,000 | 03/03/2020 | OWN/2019-20/P/88 | Expenditures | 26,200 | |||||||
23/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 5,500 | 03/03/2020 | OWN/2019-20/P/89 | Expenditures | 10,200 | |||||||
23/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 336 | 03/03/2020 | OWN/2019-20/P/90 | Expenditures | 18,000 | |||||||
23/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,916 | 03/03/2020 | OWN/2019-20/P/92 | Expenditures | 43,600 | |||||||
30/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 444,309 | 03/03/2020 | OWN/2019-20/P/93 | Expenditures | 20,000 | |||||||
30/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 288,799 | 03/03/2020 | OWN/2019-20/P/94 | Expenditures | 35,500 | |||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/95 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/96 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/19 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/20 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/21 | Expenditures | 60,800 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/14 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/15 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/26 | Expenditures | 57,400 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/28 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/97 | Expenditures | 20 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/30 | Expenditures | 18.88 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/102 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:08:57 AM. |