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 | FFC/2019-20/R/5 | Direct Receipts | 8,183 | 02/03/2020 | FFC/2019-20/P/26 | Expenditures | 5.6 | |||||||
02/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 69,000 | 02/03/2020 | FFC/2019-20/P/27 | Expenditures | 25,000 | |||||||
02/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,000 | 02/03/2020 | OWN/2019-20/P/48 | Expenditures | 472.5 | |||||||
02/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 8,892 | 02/03/2020 | OWN/2019-20/P/49 | Expenditures | 119,000 | |||||||
02/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 60 | 02/03/2020 | OWN/2019-20/P/52 | Expenditures | 3,538 | |||||||
02/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 60 | 02/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,950 | |||||||
02/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 100 | 02/03/2020 | OWN/2019-20/P/54 | Expenditures | 15,000 | |||||||
02/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 9,158 | 02/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,000 | |||||||
02/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 310 | 02/03/2020 | OWN/2019-20/P/56 | Expenditures | 29,445 | |||||||
02/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 320 | 02/03/2020 | OWN/2019-20/P/57 | Expenditures | 26,000 | |||||||
02/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 400 | 02/03/2020 | OWN/2019-20/P/58 | Expenditures | 10,500 | |||||||
09/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 5,200 | 14/03/2020 | FFC/2019-20/P/28 | Expenditures | 17.7 | |||||||
09/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 150 | 17/03/2020 | OWN/2019-20/P/50 | Expenditures | 29.5 | |||||||
09/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 155 | 17/03/2020 | OWN/2019-20/P/51 | Expenditures | 69,000 | |||||||
09/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,203 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 180 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 185 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,840 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 25,185 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 410 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 410 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 8,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:51:52 PM. |