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 | FFC/2019-20/R/11 | Direct Receipts | 393,706 | 01/03/2020 | FFC/2019-20/P/24 | Expenditures | 3,300 | |||||||
02/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 37,081 | 02/03/2020 | OWN/2019-20/P/64 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 14,349.54 | 02/03/2020 | OWN/2019-20/P/65 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 366 | 02/03/2020 | OWN/2019-20/P/66 | Expenditures | 3,000 | |||||||
08/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 993 | 05/03/2020 | OWN/2019-20/P/67 | Expenditures | 3,700 | |||||||
10/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 289 | 09/03/2020 | OWN/2019-20/P/68 | Expenditures | 3,700 | |||||||
10/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,193 | 11/03/2020 | OWN/2019-20/P/79 | Expenditures | 7,800 | |||||||
11/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 496,047 | 11/03/2020 | OWN/2019-20/P/80 | Expenditures | 4,500 | |||||||
11/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 16,791 | 12/03/2020 | OWN/2019-20/P/81 | Expenditures | 6,000 | |||||||
11/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 11,121 | 13/03/2020 | OWN/2019-20/P/69 | Expenditures | 3,700 | |||||||
12/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 6,078 | 13/03/2020 | OWN/2019-20/P/70 | Expenditures | 4,100 | |||||||
12/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,676 | 13/03/2020 | OWN/2019-20/P/71 | Expenditures | 3,000 | |||||||
25/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 9,001 | 19/03/2020 | OWN/2019-20/P/72 | Expenditures | 3,700 | |||||||
28/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 122 | 22/03/2020 | FFC/2019-20/P/31 | Expenditures | 200,000 | |||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 153,600 | 27/03/2020 | OWN/2019-20/P/73 | Expenditures | 3,700 | |||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 820 | 28/03/2020 | OWN/2019-20/P/82 | Expenditures | 120 | |||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 521 | 30/03/2020 | OWN/2019-20/P/74 | Expenditures | 3,700 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 7,645,063.46 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:38:15 PM. |