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.) |
04/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 25,769 | 04/03/2020 | FFC/2019-20/P/12 | Expenditures | 107,100 | |||||||
06/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 35,000 | 05/03/2020 | FFC/2019-20/P/13 | Expenditures | 2,360 | |||||||
06/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 36,018 | 06/03/2020 | OWN/2019-20/P/138 | Expenditures | 14,668 | |||||||
06/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 7,688 | 06/03/2020 | OWN/2019-20/P/139 | Expenditures | 17,968 | |||||||
06/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 39,590 | 06/03/2020 | OWN/2019-20/P/161 | Expenditures | 89,970 | |||||||
07/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 27,105 | 07/03/2020 | OWN/2019-20/P/140 | Expenditures | 5,500 | |||||||
13/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 29 | 07/03/2020 | OWN/2019-20/P/141 | Expenditures | 3,950 | |||||||
17/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,671 | 07/03/2020 | OWN/2019-20/P/142 | Expenditures | 30,403 | |||||||
18/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 2,671 | 07/03/2020 | OWN/2019-20/P/143 | Expenditures | 2,100 | |||||||
20/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,671 | 11/03/2020 | FFC/2019-20/P/14 | Expenditures | 184,083 | |||||||
23/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 77,842 | 13/03/2020 | OWN/2019-20/P/144 | Expenditures | 1,600 | |||||||
23/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 104,360 | 13/03/2020 | OWN/2019-20/P/145 | Expenditures | 845 | |||||||
27/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 24,144 | 13/03/2020 | OWN/2019-20/P/162 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 18,600 | 19/03/2020 | FFC/2019-20/P/15 | Expenditures | 108,685 | |||||||
31/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 733 | 20/03/2020 | FFC/2019-20/P/16 | Expenditures | 13,344 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/20 | Expenditures | 22,732 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/147 | Expenditures | 39,490 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/148 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/149 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/170 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/164 | Expenditures | 505 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/172 | Expenditures | 445 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/65 | Expenditures | 17,416 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/66 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/153 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/154 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/155 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/156 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/157 | Expenditures | 19,577 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/171 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:02:58 PM. |