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.) |
11/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 682,839 | 12/03/2020 | OWN/2019-20/P/54 | Expenditures | 600 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 682,839 | 19/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,800 | |||||||
12/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 120 | 20/03/2020 | FFC/2019-20/P/11 | Expenditures | 28,614 | |||||||
12/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 360 | 20/03/2020 | FFC/2019-20/P/12 | Expenditures | 23,500 | |||||||
12/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 500 | 20/03/2020 | FFC/2019-20/P/13 | Expenditures | 13,200 | |||||||
12/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 600 | 20/03/2020 | FFC/2019-20/P/14 | Expenditures | 93,500 | |||||||
12/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 600 | 20/03/2020 | FFC/2019-20/P/15 | Expenditures | 41,300 | |||||||
12/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 500 | 20/03/2020 | FFC/2019-20/P/16 | Expenditures | 35,000 | |||||||
12/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 240 | 20/03/2020 | FFC/2019-20/P/17 | Expenditures | 6,300 | |||||||
12/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 240 | 20/03/2020 | FFC/2019-20/P/18 | Expenditures | 47,400 | |||||||
18/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 136 | 27/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,400 | |||||||
18/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 699 | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,416 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 120 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 195 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 198 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 120 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 360 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 420 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 450 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,185 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 740 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,850 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 972 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 234 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 16,340 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,065 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:43:10 AM. |