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.) |
11/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 11,150 | 16/03/2020 | FFC/2019-20/P/21 | Expenditures | 109,150 | |||||||
11/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 9,896 | 16/03/2020 | FFC/2019-20/P/22 | Expenditures | 293 | |||||||
16/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 15,990 | 16/03/2020 | FFC/2019-20/P/23 | Expenditures | 63,280 | |||||||
16/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 23,364 | 16/03/2020 | FFC/2019-20/P/24 | Expenditures | 18,036 | |||||||
28/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 156.51 | 16/03/2020 | FFC/2019-20/P/25 | Expenditures | 18,000 | |||||||
28/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 294.2 | 16/03/2020 | FFC/2019-20/P/26 | Expenditures | 46,356 | |||||||
30/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,600 | 16/03/2020 | FFC/2019-20/P/27 | Expenditures | 138,723 | |||||||
30/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 14,000 | 16/03/2020 | FFC/2019-20/P/28 | Expenditures | 63,700 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/29 | Expenditures | 93,400 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/30 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/12 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/22 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/23 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/31 | Expenditures | 4,095.2 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/31 | Expenditures | 149,940 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/32 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/33 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/16 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/27 | Expenditures | 359 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/29 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/30 | Expenditures | 5,766.41 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:58:35 PM. |