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.) |
03/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 2,200 | 03/03/2020 | FFC/2019-20/P/47 | Expenditures | 98,500 | |||||||
06/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,000 | 03/03/2020 | FFC/2019-20/P/48 | Expenditures | 10,000 | |||||||
06/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 11,957 | 03/03/2020 | OWN/2019-20/P/131 | Expenditures | 1,000 | |||||||
08/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,500 | 03/03/2020 | OWN/2019-20/P/132 | Expenditures | 3,000 | |||||||
14/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 300 | 03/03/2020 | OWN/2019-20/P/162 | Expenditures | 2,200 | |||||||
17/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 5,617 | 08/03/2020 | OWN/2019-20/P/163 | Expenditures | 1,500 | |||||||
17/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 10,000 | 09/03/2020 | FFC/2019-20/P/49 | Expenditures | 8,000 | |||||||
20/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 300 | 13/03/2020 | FFC/2019-20/P/50 | Expenditures | 49,000 | |||||||
27/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,950 | 13/03/2020 | FFC/2019-20/P/51 | Expenditures | 49,000 | |||||||
28/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 25,874 | 13/03/2020 | FFC/2019-20/P/52 | Expenditures | 34,000 | |||||||
30/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 700 | 13/03/2020 | FFC/2019-20/P/53 | Expenditures | 35,000 | |||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/54 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/55 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/56 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/57 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/134 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/135 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/133 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/136 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/137 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/58 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/59 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/60 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/61 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/62 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/138 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/139 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/63 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/64 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/140 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/141 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/142 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/143 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/144 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/145 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/146 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/147 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/164 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/65 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/151 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/153 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/154 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:26:40 AM. |