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.) |
03/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 10,379 | 02/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 7,293 | 02/03/2020 | OWN/2019-20/P/56 | Expenditures | 17.7 | |||||||
18/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,640 | 03/03/2020 | FFC/2019-20/P/19 | Expenditures | 3,400 | |||||||
21/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 8,217 | 03/03/2020 | FFC/2019-20/P/20 | Expenditures | 222,500 | |||||||
21/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,735 | 03/03/2020 | FFC/2019-20/P/21 | Expenditures | 40.4 | |||||||
30/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 13,110 | 03/03/2020 | FFC/2019-20/P/22 | Expenditures | 170,734 | |||||||
30/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 800 | 04/03/2020 | FFC/2019-20/P/27 | Expenditures | 17.4 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 8,003 | 09/03/2020 | FFC/2019-20/P/23 | Expenditures | 76,740 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,800 | 09/03/2020 | FFC/2019-20/P/24 | Expenditures | 11,724 | |||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/25 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/26 | Expenditures | 16.8 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/57 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/66 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/67 | Expenditures | 550 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/28 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/61 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/32 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/33 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/68 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 12,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:45:06 AM. |