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/62 | Direct Receipts | 2,437 | 12/03/2020 | FFC/2019-20/P/16 | Expenditures | 36,300 | 12/03/2020 | FFC/2019-20/C/4 | 90,400 | ||||
03/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 5,045 | 12/03/2020 | FFC/2019-20/P/17 | Expenditures | 22,001 | 19/03/2020 | FFC/2019-20/C/3 | 30,000 | ||||
06/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 5,138 | 12/03/2020 | FFC/2019-20/P/18 | Expenditures | 36,000 | 19/03/2020 | OWN/2019-20/C/10 | 10,000 | ||||
06/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 24,760 | 12/03/2020 | FFC/2019-20/P/20 | Expenditures | 20,400 | |||||||
07/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 813 | 12/03/2020 | FFC/2019-20/P/21 | Expenditures | 40,000 | |||||||
07/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 13,680 | 12/03/2020 | FFC/2019-20/P/22 | Expenditures | 15,000 | |||||||
19/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 3,775 | 12/03/2020 | FFC/2019-20/P/23 | Expenditures | 15,000 | |||||||
19/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 23,540 | 12/03/2020 | FFC/2019-20/P/24 | Expenditures | 105,700 | |||||||
20/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,124 | 19/03/2020 | FFC/2019-20/P/25 | Expenditures | 13,200 | |||||||
20/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 5,040 | 19/03/2020 | FFC/2019-20/P/26 | Expenditures | 16,800 | |||||||
26/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,998 | 19/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,500 | |||||||
26/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,160 | 19/03/2020 | OWN/2019-20/P/96 | Expenditures | 2,500 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 23,397 | 19/03/2020 | OWN/2019-20/P/97 | Expenditures | 6,000 | |||||||
28/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,214 | 26/03/2020 | OWN/2019-20/P/100 | Expenditures | 378 | |||||||
28/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,440 | 26/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,800 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/99 | Expenditures | 380 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/102 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/103 | Expenditures | 154 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 10,917 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 115,047 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/1 | Expenditures | 534,705 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 535 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 597 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/11 | Expenditures | 12,995 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/12 | Expenditures | 1,718 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/1 | Expenditures | 25,609 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:07:35 AM. |