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.) |
19/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 108,000 | 04/03/2020 | FFC/2019-20/P/63 | Expenditures | 8,000 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 9,001 | 04/03/2020 | FFC/2019-20/P/64 | Expenditures | 12,400 | |||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 428 | 04/03/2020 | FFC/2019-20/P/65 | Expenditures | 14,500 | |||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/67 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/68 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/69 | Expenditures | 13,420 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/70 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/71 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/72 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/76 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/77 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/79 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/81 | Expenditures | 15,904 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/82 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/83 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/84 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/85 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/86 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/87 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/88 | Expenditures | 70,840 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/89 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/90 | Expenditures | 97,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:28:45 PM. |