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 | 16,115 | 02/03/2020 | FFC/2019-20/P/11 | Expenditures | 177 | |||||||
02/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 9,790 | 02/03/2020 | OWN/2019-20/P/71 | Expenditures | 14,550 | |||||||
06/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,051 | 02/03/2020 | OWN/2019-20/P/72 | Expenditures | 6,430 | |||||||
11/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 3,938 | 03/03/2020 | FFC/2019-20/P/12 | Expenditures | 20,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 10,336 | 03/03/2020 | FFC/2019-20/P/13 | Expenditures | 182,294 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 28,032 | 04/03/2020 | OWN/2019-20/P/73 | Expenditures | 13,496 | |||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/74 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/14 | Expenditures | 31,287 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/15 | Expenditures | 232,346 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/16 | Expenditures | 757 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/75 | Expenditures | 3,373 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/76 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/77 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/78 | Expenditures | 40,941 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/81 | Expenditures | 12,116 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,541 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,834 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/84 | Expenditures | 5,475 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/85 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/86 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 157,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:52:59 PM. |