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/7 | Direct Receipts | 20,135 | 02/03/2020 | FFC/2019-20/P/13 | Expenditures | 174,964 | 03/03/2020 | OWN/2019-20/C/118 | 8,000 | ||||
03/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 8,400 | 03/03/2020 | OWN/2019-20/P/122 | Expenditures | 36,000 | 03/03/2020 | OWN/2019-20/C/75 | 6,000 | ||||
03/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 6,590 | 04/03/2020 | OWN/2019-20/P/123 | Expenditures | 2,000 | 04/03/2020 | OWN/2019-20/C/119 | 3,600 | ||||
04/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 6,300 | 12/03/2020 | OWN/2019-20/P/109 | Expenditures | 2,700 | 04/03/2020 | OWN/2019-20/C/76 | 3,000 | ||||
04/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 5,000 | 17/03/2020 | OWN/2019-20/P/124 | Expenditures | 4,900 | 06/03/2020 | OWN/2019-20/C/120 | 16,000 | ||||
06/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 14,425 | 21/03/2020 | OWN/2019-20/P/104 | Expenditures | 2,120 | 06/03/2020 | OWN/2019-20/C/77 | 16,000 | ||||
06/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 15,779 | 21/03/2020 | OWN/2019-20/P/125 | Expenditures | 20 | 07/03/2020 | OWN/2019-20/C/121 | 4,800 | ||||
07/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 3,600 | 27/03/2020 | OWN/2019-20/P/105 | Expenditures | 2,400 | 07/03/2020 | OWN/2019-20/C/78 | 9,000 | ||||
07/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 9,398 | 28/03/2020 | OWN/2019-20/P/106 | Expenditures | 3,600 | 09/03/2020 | OWN/2019-20/C/122 | 4,800 | ||||
09/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 4,800 | 28/03/2020 | OWN/2019-20/P/126 | Expenditures | 1,800 | 09/03/2020 | OWN/2019-20/C/79 | 1,000 | ||||
09/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 300 | 30/03/2020 | OWN/2019-20/P/107 | Expenditures | 2,400 | 11/03/2020 | OWN/2019-20/C/123 | 5,000 | ||||
11/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 5,400 | 30/03/2020 | OWN/2019-20/P/127 | Expenditures | 3,300 | 11/03/2020 | OWN/2019-20/C/80 | 5,000 | ||||
11/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 6,000 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 37 | 12/03/2020 | OWN/2019-20/C/124 | 2,900 | ||||
12/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 2,900 | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 9,000 | 12/03/2020 | OWN/2019-20/C/81 | 2,000 | ||||
12/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,010 | Expenditures | 13/03/2020 | OWN/2019-20/C/82 | 4,000 | |||||||
13/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 4,246 | Expenditures | 16/03/2020 | OWN/2019-20/C/127 | 4,800 | |||||||
16/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 4,800 | Expenditures | 16/03/2020 | OWN/2019-20/C/83 | 4,000 | |||||||
16/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 4,360 | Expenditures | 17/03/2020 | OWN/2019-20/C/128 | 8,000 | |||||||
17/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 8,100 | Expenditures | 17/03/2020 | OWN/2019-20/C/84 | 6,000 | |||||||
17/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 5,779 | Expenditures | 18/03/2020 | OWN/2019-20/C/129 | 3,600 | |||||||
18/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 4,800 | Expenditures | 18/03/2020 | OWN/2019-20/C/85 | 9,000 | |||||||
18/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 10,301 | Expenditures | 19/03/2020 | OWN/2019-20/C/130 | 9,000 | |||||||
19/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 9,000 | Expenditures | 19/03/2020 | OWN/2019-20/C/86 | 20,000 | |||||||
19/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 18,562 | Expenditures | 21/03/2020 | OWN/2019-20/C/131 | 8,400 | |||||||
21/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 8,400 | Expenditures | 21/03/2020 | OWN/2019-20/C/87 | 8,800 | |||||||
21/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 8,835 | Expenditures | 27/03/2020 | OWN/2019-20/C/132 | 3,600 | |||||||
27/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 6,000 | Expenditures | 27/03/2020 | OWN/2019-20/C/88 | 2,400 | |||||||
27/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,300 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,559 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 9,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:50:15 PM. |