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 | FFC/2019-20/R/21 | Direct Receipts | 19,297 | 05/03/2020 | FFC/2019-20/P/46 | Expenditures | 15,076 | 12/03/2020 | OWN/2019-20/C/19 | 17,930 | ||||
05/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 4,124 | 05/03/2020 | FFC/2019-20/P/47 | Expenditures | 68,992 | 16/03/2020 | OWN/2019-20/C/20 | 48,680 | ||||
12/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 23,152 | 05/03/2020 | FFC/2019-20/P/48 | Expenditures | 65,964 | 16/03/2020 | OWN/2019-20/C/21 | 41,400 | ||||
13/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 38,018 | 05/03/2020 | FFC/2019-20/P/49 | Expenditures | 99,972 | 23/03/2020 | OWN/2019-20/C/22 | 29,400 | ||||
16/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 43,304 | 05/03/2020 | FFC/2019-20/P/50 | Expenditures | 8,482 | 23/03/2020 | OWN/2019-20/C/23 | 42,000 | ||||
16/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,402 | 05/03/2020 | OWN/2019-20/P/85 | Expenditures | 36,720 | |||||||
19/03/2020 | FFC/2019-20/R/22 | Direct Receipts | 51,155 | 05/03/2020 | OWN/2019-20/P/86 | Expenditures | 21,036 | |||||||
19/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 42,082 | 18/03/2020 | OWN/2019-20/P/45 | Expenditures | 19,500 | |||||||
19/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 24,889 | 19/03/2020 | FFC/2019-20/P/52 | Expenditures | 61,021 | |||||||
23/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 29,418 | 19/03/2020 | FFC/2019-20/P/53 | Expenditures | 18,898 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 70,626 | 19/03/2020 | FFC/2019-20/P/54 | Expenditures | 99,124 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 12,000 | 19/03/2020 | FFC/2019-20/P/55 | Expenditures | 298,707 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,336 | 19/03/2020 | FFC/2019-20/P/56 | Expenditures | 79,874 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/88 | Expenditures | 153,022 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:17:45 AM. |