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/5 | Direct Receipts | 27,202 | 01/03/2020 | FFC/2019-20/P/29 | Expenditures | 17.4 | |||||||
01/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,800 | 01/03/2020 | OWN/2019-20/P/119 | Expenditures | 2 | |||||||
02/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 5,204 | 05/03/2020 | OWN/2019-20/P/115 | Expenditures | 20,000 | |||||||
02/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 500 | 05/03/2020 | OWN/2019-20/P/120 | Expenditures | 3,000 | |||||||
02/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 5,000 | 05/03/2020 | OWN/2019-20/P/121 | Expenditures | 12,000 | |||||||
05/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 9,550 | 05/03/2020 | OWN/2019-20/P/122 | Expenditures | 8.85 | |||||||
06/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,500 | 11/03/2020 | OWN/2019-20/P/123 | Expenditures | 180 | |||||||
06/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 20,584 | 16/03/2020 | OWN/2019-20/P/116 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,200 | 18/03/2020 | OWN/2019-20/P/117 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 16,732 | 20/03/2020 | OWN/2019-20/P/124 | Expenditures | 31.3 | |||||||
16/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 3,150 | 26/03/2020 | OWN/2019-20/P/125 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 2,905 | 26/03/2020 | OWN/2019-20/P/126 | Expenditures | 18,080 | |||||||
18/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 20,075 | 26/03/2020 | OWN/2019-20/P/127 | Expenditures | 11,895 | |||||||
20/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 8,529 | 26/03/2020 | OWN/2019-20/P/128 | Expenditures | 5.9 | |||||||
27/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 6,000 | 26/03/2020 | STS/2019-20/P/35 | Expenditures | 563,000 | |||||||
27/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 26,160 | 26/03/2020 | STS/2019-20/P/36 | Expenditures | 12,322 | |||||||
31/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 3,000 | 26/03/2020 | STS/2019-20/P/37 | Expenditures | 12,322 | |||||||
31/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 2,445 | 26/03/2020 | STS/2019-20/P/38 | Expenditures | 6,161 | |||||||
31/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 8,003 | 26/03/2020 | STS/2019-20/P/39 | Expenditures | 6,161 | |||||||
31/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 5,001.8 | 26/03/2020 | STS/2019-20/P/40 | Expenditures | 3,776 | |||||||
31/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 16,907 | 26/03/2020 | STS/2019-20/P/41 | Expenditures | 107,600 | |||||||
31/03/2020 | STS/2019-20/R/12 | Direct Receipts | 390,000 | 26/03/2020 | STS/2019-20/P/42 | Expenditures | 30,000 | |||||||
31/03/2020 | STS/2019-20/R/13 | Direct Receipts | 190,000 | 26/03/2020 | STS/2019-20/P/43 | Expenditures | 8,044 | |||||||
31/03/2020 | STS/2019-20/R/14 | Direct Receipts | 7,829 | 26/03/2020 | STS/2019-20/P/44 | Expenditures | 1,700 | |||||||
31/03/2020 | STS/2019-20/R/15 | Direct Receipts | 1,256 | 26/03/2020 | STS/2019-20/P/45 | Expenditures | 1,700 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/118 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 5.3 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 1,095 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/46 | Expenditures | 76.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:43:23 AM. |