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.) |
05/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,909 | 09/03/2020 | FFC/2019-20/P/18 | Expenditures | 17,299 | |||||||
05/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 286 | 09/03/2020 | FFC/2019-20/P/19 | Expenditures | 726 | |||||||
05/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,964 | 09/03/2020 | FFC/2019-20/P/20 | Expenditures | 726 | |||||||
05/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 10,000 | 09/03/2020 | FFC/2019-20/P/21 | Expenditures | 9,397 | |||||||
05/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 318 | 09/03/2020 | FFC/2019-20/P/22 | Expenditures | 4,900 | |||||||
24/03/2020 | SAS/2019-20/R/4 | Direct Receipts | 104,816 | 09/03/2020 | FFC/2019-20/P/23 | Expenditures | 4,900 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 14,124 | 09/03/2020 | FFC/2019-20/P/24 | Expenditures | 4,400 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/27 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/25 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/26 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/27 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/28 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/29 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/30 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/31 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/32 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/34 | Expenditures | 28,850 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/28 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/03/2020 | SAS/2019-20/P/11 | Expenditures | 172,800 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/36 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/37 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/29 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 28/03/2020 | SAS/2019-20/P/17 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:59:53 AM. |