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 | 462,655 | 02/03/2020 | OWN/2019-20/P/102 | Expenditures | 12,424 | 09/03/2020 | OWN/2019-20/C/29 | 4,936 | ||||
09/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,250 | 02/03/2020 | OWN/2019-20/P/103 | Expenditures | 2,200 | 13/03/2020 | OWN/2019-20/C/30 | 44,236 | ||||
13/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 43,560 | 02/03/2020 | OWN/2019-20/P/104 | Expenditures | 2,000 | 19/03/2020 | OWN/2019-20/C/31 | 52,692 | ||||
13/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,160 | 13/03/2020 | OWN/2019-20/P/105 | Expenditures | 9,700 | |||||||
13/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,160 | 13/03/2020 | OWN/2019-20/P/106 | Expenditures | 2,000 | |||||||
19/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 64,473 | 19/03/2020 | OWN/2019-20/P/107 | Expenditures | 3,600 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,750 | 19/03/2020 | OWN/2019-20/P/108 | Expenditures | 37,456 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 118 | 19/03/2020 | OWN/2019-20/P/109 | Expenditures | 640 | |||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,508 | 23/03/2020 | FFC/2019-20/P/8 | Expenditures | 16,490 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/110 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/112 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/113 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/114 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/10 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/9 | Expenditures | 21,249 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/115 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/116 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/117 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:23:01 PM. |