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/8 | Direct Receipts | 588,578 | 03/03/2020 | OWN/2019-20/P/43 | Expenditures | 127,361 | 05/03/2020 | OWN/2019-20/C/11 | 10,248 | ||||
12/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 143 | 03/03/2020 | OWN/2019-20/P/44 | Expenditures | 99,905 | 10/03/2020 | OWN/2019-20/C/10 | 4,351 | ||||
30/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 18 | 03/03/2020 | OWN/2019-20/P/45 | Expenditures | 136,623 | 30/03/2020 | OWN/2019-20/C/12 | 18,750 | ||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 68 | 04/03/2020 | FFC/2019-20/P/23 | Expenditures | 7,100 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/50 | Expenditures | 10,248 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/24 | Expenditures | 57,722 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/46 | Expenditures | 970 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/48 | Expenditures | 4,351 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/25 | Expenditures | 58,200 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/26 | Expenditures | 58,240 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/27 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/28 | Expenditures | 34,880 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/29 | Expenditures | 67,866 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/30 | Expenditures | 43,617 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/31 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/32 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/33 | Expenditures | 15,472 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/34 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/51 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 91,850 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:15:46 PM. |