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.) |
01/03/2020 | STS/2019-20/R/4 | Direct Receipts | 1,037 | 05/03/2020 | OWN/2019-20/P/34 | Expenditures | 610 | 02/03/2020 | OWN/2019-20/C/37 | 6,000 | ||||
02/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 444,580 | 18/03/2020 | OWN/2019-20/P/35 | Expenditures | 1,200 | 12/03/2020 | OWN/2019-20/C/38 | 5,330 | ||||
12/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 3,429 | 23/03/2020 | FFC/2019-20/P/18 | Expenditures | 277,800 | 21/03/2020 | OWN/2019-20/C/39 | 1,000 | ||||
12/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 55 | 23/03/2020 | FFC/2019-20/P/19 | Expenditures | 5,249 | 24/03/2020 | OWN/2019-20/C/40 | 5,130 | ||||
12/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 55 | 23/03/2020 | FFC/2019-20/P/20 | Expenditures | 5,249 | 31/03/2020 | OWN/2019-20/C/41 | 1,390 | ||||
12/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 300 | 23/03/2020 | FFC/2019-20/P/21 | Expenditures | 2,625 | |||||||
12/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 1,500 | 23/03/2020 | FFC/2019-20/P/22 | Expenditures | 3,000 | |||||||
13/03/2020 | STS/2019-20/R/3 | Direct Receipts | 899 | 27/03/2020 | FFC/2019-20/P/23 | Expenditures | 267,600 | |||||||
18/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,196 | 27/03/2020 | FFC/2019-20/P/24 | Expenditures | 5,056 | |||||||
18/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 90 | 27/03/2020 | FFC/2019-20/P/25 | Expenditures | 5,056 | |||||||
18/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 90 | 27/03/2020 | FFC/2019-20/P/26 | Expenditures | 2,528 | |||||||
18/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 150 | 27/03/2020 | FFC/2019-20/P/27 | Expenditures | 2,857 | |||||||
23/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 3,155 | 27/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,350 | |||||||
23/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 165 | 27/03/2020 | OWN/2019-20/P/37 | Expenditures | 2,000 | |||||||
23/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 165 | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 111,550 | |||||||
23/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 950 | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 2,108 | |||||||
24/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 791 | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 2,108 | |||||||
24/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 30 | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 1,054 | |||||||
24/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 30 | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 1,180 | |||||||
24/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 150 | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 20,625 | |||||||
27/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 130 | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 37,800 | |||||||
27/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 30 | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 37,800 | |||||||
27/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 30 | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 37,800 | |||||||
27/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 300 | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 5,000 | |||||||
27/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,500 | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,675 | |||||||
30/03/2020 | STS/2019-20/R/2 | Direct Receipts | 111 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 5,643 | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 9,547 | |||||||
31/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 480 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 9 | |||||||
31/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 480 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 3 | |||||||
31/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 16,896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:13:16 AM. |