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 | 241,984 | 16/03/2020 | FFC/2019-20/P/23 | Expenditures | 35,565 | 26/03/2020 | OWN/2019-20/C/7 | 5,571 | ||||
04/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 10,404 | 16/03/2020 | FFC/2019-20/P/24 | Expenditures | 39,600 | 31/03/2020 | OWN/2019-20/C/8 | 12,776 | ||||
04/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 520 | 16/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,871 | |||||||
04/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 420 | 16/03/2020 | OWN/2019-20/P/56 | Expenditures | 10,000 | |||||||
04/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 600 | 16/03/2020 | OWN/2019-20/P/59 | Expenditures | 8,991 | |||||||
04/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,000 | 16/03/2020 | OWN/2019-20/P/60 | Expenditures | 10,710 | |||||||
11/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 6,256 | 16/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,290 | |||||||
11/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 870 | 21/03/2020 | OWN/2019-20/P/57 | Expenditures | 90 | |||||||
11/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 830 | 24/03/2020 | OWN/2019-20/P/58 | Expenditures | 10,500 | |||||||
11/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 8,500 | 27/03/2020 | FFC/2019-20/P/30 | Expenditures | 18 | |||||||
11/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 675 | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 132,132 | |||||||
17/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 14,855 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 14,300 | |||||||
17/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,450 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 28,739 | |||||||
17/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 14,300 | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 2,400 | |||||||
17/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 450 | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 2,400 | |||||||
17/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 9,464 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,010 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,375 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,717 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,586 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:45:29 AM. |