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/7 | Direct Receipts | 434,056 | 04/03/2020 | FFC/2019-20/P/36 | Expenditures | 12,200 | 03/03/2020 | OWN/2019-20/C/52 | 5,109 | ||||
03/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 4,289 | 04/03/2020 | OWN/2019-20/P/76 | Expenditures | 3,044 | 09/03/2020 | OWN/2019-20/C/53 | 6,762 | ||||
03/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 410 | 09/03/2020 | OWN/2019-20/P/77 | Expenditures | 3,500 | 11/03/2020 | OWN/2019-20/C/54 | 1,840 | ||||
03/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 410 | 09/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,020 | 12/03/2020 | OWN/2019-20/C/55 | 4,461 | ||||
09/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 5,982 | 12/03/2020 | OWN/2019-20/P/73 | Expenditures | 500 | 12/03/2020 | OWN/2019-20/C/56 | 1,440 | ||||
09/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 390 | 19/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,250 | 17/03/2020 | OWN/2019-20/C/57 | 5,494 | ||||
09/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 390 | 20/03/2020 | OWN/2019-20/P/80 | Expenditures | 233 | 20/03/2020 | OWN/2019-20/C/58 | 2,203 | ||||
11/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,800 | 23/03/2020 | OWN/2019-20/P/81 | Expenditures | 800 | 20/03/2020 | OWN/2019-20/C/59 | 2,520 | ||||
12/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,440 | 23/03/2020 | OWN/2019-20/P/82 | Expenditures | 800 | 31/03/2020 | OWN/2019-20/C/61 | 1,800 | ||||
12/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 3,786 | 23/03/2020 | OWN/2019-20/P/83 | Expenditures | 800 | |||||||
12/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 320 | 23/03/2020 | OWN/2019-20/P/84 | Expenditures | 800 | |||||||
12/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 320 | 23/03/2020 | OWN/2019-20/P/85 | Expenditures | 800 | |||||||
12/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 35 | 23/03/2020 | OWN/2019-20/P/86 | Expenditures | 800 | |||||||
17/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 4,727 | 23/03/2020 | OWN/2019-20/P/88 | Expenditures | 800 | |||||||
17/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 430 | 26/03/2020 | FFC/2019-20/P/37 | Expenditures | 5,000 | |||||||
17/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 430 | 27/03/2020 | FFC/2019-20/P/38 | Expenditures | 10,000 | |||||||
20/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 75 | 27/03/2020 | FFC/2019-20/P/39 | Expenditures | 14,100 | |||||||
20/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,160 | 30/03/2020 | FFC/2019-20/P/40 | Expenditures | 1,920 | |||||||
20/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,823 | 30/03/2020 | FFC/2019-20/P/41 | Expenditures | 17,100 | |||||||
20/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 260 | 30/03/2020 | OWN/2019-20/P/87 | Expenditures | 800 | |||||||
20/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 260 | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 7,560 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 4,453 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 11,408 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 4,111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:59:23 AM. |