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/13 | Direct Receipts | 1,200 | 06/03/2020 | FFC/2019-20/P/45 | Expenditures | 49,500 | 05/03/2020 | OWN/2019-20/C/4 | 14,100 | ||||
10/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 3,500 | 06/03/2020 | OWN/2019-20/P/139 | Expenditures | 3,500 | 06/03/2020 | OWN/2019-20/C/6 | 4,650 | ||||
17/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 39,472 | 07/03/2020 | OWN/2019-20/P/140 | Expenditures | 1,000 | 30/03/2020 | OWN/2019-20/C/5 | 50 | ||||
20/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 60,000 | 09/03/2020 | FFC/2019-20/P/46 | Expenditures | 49,900 | |||||||
30/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 4,500 | 09/03/2020 | OWN/2019-20/P/130 | Expenditures | 1,500 | |||||||
30/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 5,300 | 09/03/2020 | OWN/2019-20/P/131 | Expenditures | 476 | |||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 5,000 | 10/03/2020 | OWN/2019-20/P/141 | Expenditures | 3,500 | |||||||
31/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 5,000 | 11/03/2020 | FFC/2019-20/P/47 | Expenditures | 49,500 | |||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/132 | Expenditures | 950 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/142 | Expenditures | 950 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/143 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/48 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/133 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/134 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/144 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/145 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/49 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/50 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/51 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/135 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/54 | Expenditures | 29,350 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/136 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/146 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:08:00 AM. |