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.) |
07/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,210 | 02/03/2020 | FFC/2019-20/P/20 | Expenditures | 35,400 | 02/03/2020 | FFC/2019-20/C/16 | 35,400 | ||||
25/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 5,795 | 09/03/2020 | FFC/2019-20/P/21 | Expenditures | 65,300 | 09/03/2020 | FFC/2019-20/C/17 | 65,300 | ||||
25/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 599,179 | 11/03/2020 | FFC/2019-20/P/22 | Expenditures | 16,000 | 11/03/2020 | FFC/2019-20/C/18 | 63,500 | ||||
28/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,090 | 11/03/2020 | FFC/2019-20/P/23 | Expenditures | 7,500 | 16/03/2020 | FFC/2019-20/C/19 | 117,000 | ||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 22,845 | 11/03/2020 | FFC/2019-20/P/24 | Expenditures | 40,000 | 17/03/2020 | FFC/2019-20/C/20 | 26,396 | ||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/25 | Expenditures | 50,000 | 18/03/2020 | FFC/2019-20/C/21 | 39,000 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/26 | Expenditures | 67,000 | 21/03/2020 | FFC/2019-20/C/22 | 130,000 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/27 | Expenditures | 26,396 | 23/03/2020 | FFC/2019-20/C/23 | 20,000 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/28 | Expenditures | 39,000 | 27/03/2020 | OWN/2019-20/C/21 | 3,647 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/29 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/86 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/87 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/88 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/90 | Expenditures | 2,795 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/91 | Expenditures | 3,647 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:30:53 AM. |