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.) |
02/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 500 | 02/03/2020 | FFC/2019-20/P/88 | Expenditures | 15,000 | |||||||
06/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 500 | 03/03/2020 | FFC/2019-20/P/89 | Expenditures | 25,000 | |||||||
06/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,300 | 03/03/2020 | FFC/2019-20/P/90 | Expenditures | 61,000 | |||||||
06/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 177,683 | 03/03/2020 | FFC/2019-20/P/91 | Expenditures | 65,000 | |||||||
07/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 660 | 03/03/2020 | FFC/2019-20/P/92 | Expenditures | 72,000 | |||||||
07/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,862 | 09/03/2020 | OWN/2019-20/P/105 | Expenditures | 50,000 | |||||||
07/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 6,178 | 09/03/2020 | OWN/2019-20/P/106 | Expenditures | 77,000 | |||||||
07/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 12,095 | 09/03/2020 | OWN/2019-20/P/107 | Expenditures | 50,000 | |||||||
09/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,790 | 17/03/2020 | OWN/2019-20/P/108 | Expenditures | 6,700 | |||||||
12/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 444,164 | 18/03/2020 | OWN/2019-20/P/109 | Expenditures | 2,200 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,965 | 19/03/2020 | FFC/2019-20/P/93 | Expenditures | 50,000 | |||||||
28/03/2020 | MADA/2019-20/R/6 | Direct Receipts | 122 | 19/03/2020 | FFC/2019-20/P/94 | Expenditures | 75,000 | |||||||
31/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,080 | 19/03/2020 | FFC/2019-20/P/95 | Expenditures | 75,000 | |||||||
31/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,080 | 19/03/2020 | OWN/2019-20/P/110 | Expenditures | 11,240 | |||||||
31/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,080 | 26/03/2020 | OWN/2019-20/P/111 | Expenditures | 27,000 | |||||||
31/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,080 | 26/03/2020 | OWN/2019-20/P/112 | Expenditures | 50,000 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/113 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/114 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/96 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/97 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 4,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:00:27 PM. |