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.) |
01/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 235,901 | 01/03/2020 | FFC/2019-20/P/20 | Expenditures | 20,000 | 27/03/2020 | OWN/2019-20/C/1 | 20,000 | ||||
01/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,267 | 01/03/2020 | FFC/2019-20/P/21 | Expenditures | 2,941.17 | |||||||
01/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 5,532 | 01/03/2020 | OWN/2019-20/P/44 | Expenditures | 855,536 | |||||||
01/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 12,283.4 | 01/03/2020 | OWN/2019-20/P/45 | Expenditures | 548,322 | |||||||
13/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 5,114 | 01/03/2020 | OWN/2019-20/P/46 | Expenditures | 8,660 | |||||||
13/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,300 | 01/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,255 | |||||||
13/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,260 | 03/03/2020 | OWN/2019-20/P/30 | Expenditures | 7,000 | |||||||
13/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 4,263 | 03/03/2020 | OWN/2019-20/P/31 | Expenditures | 730 | |||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,600 | 11/03/2020 | OWN/2019-20/P/32 | Expenditures | 10,200 | |||||||
23/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 16,414 | 11/03/2020 | OWN/2019-20/P/33 | Expenditures | 5,610 | |||||||
27/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 46,270 | 13/03/2020 | OWN/2019-20/P/41 | Expenditures | 15,000 | |||||||
27/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 20,000 | 21/03/2020 | FFC/2019-20/P/18 | Expenditures | 81,663 | |||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 16,708 | 21/03/2020 | FFC/2019-20/P/19 | Expenditures | 15.39 | |||||||
31/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 3,000 | 21/03/2020 | OWN/2019-20/P/34 | Expenditures | 6,960 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/36 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/37 | Expenditures | 975 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/42 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 8,682 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 8,318 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,503 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:39:06 PM. |