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 | 474,026 | 04/03/2020 | OWN/2019-20/P/101 | Expenditures | 8,500 | |||||||
05/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 6,963 | 05/03/2020 | OWN/2019-20/P/85 | Expenditures | 6,417 | |||||||
05/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 583 | 05/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,166 | |||||||
05/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,000 | 07/03/2020 | OWN/2019-20/P/87 | Expenditures | 8,950 | |||||||
12/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 802 | 09/03/2020 | OWN/2019-20/P/88 | Expenditures | 3,900 | |||||||
16/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 14,074 | 09/03/2020 | OWN/2019-20/P/89 | Expenditures | 14,125 | |||||||
16/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 8,000 | 11/03/2020 | OWN/2019-20/P/102 | Expenditures | 50,830 | |||||||
19/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,002 | 11/03/2020 | OWN/2019-20/P/90 | Expenditures | 4,000 | |||||||
19/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,500 | 11/03/2020 | OWN/2019-20/P/91 | Expenditures | 4,000 | |||||||
30/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 92 | 11/03/2020 | OWN/2019-20/P/92 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,660 | 11/03/2020 | OWN/2019-20/P/93 | Expenditures | 25,700 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,753 | 12/03/2020 | OWN/2019-20/P/103 | Expenditures | 16,000 | |||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 6,000 | 16/03/2020 | FFC/2019-20/P/13 | Expenditures | 50,000 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/104 | Expenditures | 30 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/95 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/96 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/17 | Expenditures | 58,750 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/97 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/98 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/19 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 20,945 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:38:10 AM. |