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/4 | Direct Receipts | 2,756 | 02/03/2020 | FFC/2019-20/P/11 | Expenditures | 7,360 | 01/03/2020 | OWN/2019-20/C/16 | 14,123 | ||||
02/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 226,696 | 02/03/2020 | FFC/2019-20/P/12 | Expenditures | 113,600 | 20/03/2020 | OWN/2019-20/C/19 | 30,524 | ||||
05/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 90 | 02/03/2020 | FFC/2019-20/P/13 | Expenditures | 43,900 | 31/03/2020 | OWN/2019-20/C/20 | 45,000 | ||||
12/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 12,820 | 02/03/2020 | FFC/2019-20/P/14 | Expenditures | 36,000 | |||||||
20/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 45,208 | 05/03/2020 | OWN/2019-20/P/56 | Expenditures | 4,050 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/57 | Expenditures | 425 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/58 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/59 | Expenditures | 780 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/60 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/62 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/63 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/65 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/71 | Expenditures | 37,479 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 4,864 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:31:51 PM. |