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/6 | Direct Receipts | 735,136 | 02/03/2020 | FFC/2019-20/P/20 | Expenditures | 299,000 | 06/03/2020 | OWN/2019-20/C/6 | 24,000 | ||||
06/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 15,358 | 16/03/2020 | OWN/2019-20/P/46 | Expenditures | 500 | 16/03/2020 | OWN/2019-20/C/7 | 13,500 | ||||
06/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,520 | 27/03/2020 | FFC/2019-20/P/19 | Expenditures | 18 | 21/03/2020 | OWN/2019-20/C/10 | 40,400 | ||||
06/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,158 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,860 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 214 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 9,167 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,170 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,240 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 589 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 20,996 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,910 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,820 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 13,096 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 26,341 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,381 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 9,700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 479 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 30,046 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:44:35 PM. |