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/5 | Direct Receipts | 15,098 | 01/03/2020 | FFC/2019-20/P/18 | Expenditures | 95,360 | 30/03/2020 | OWN/2019-20/C/1 | 2,837 | ||||
01/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 8,345 | 01/03/2020 | FFC/2019-20/P/19 | Expenditures | 94,534 | |||||||
01/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 8,631 | 01/03/2020 | FFC/2019-20/P/20 | Expenditures | 66,341 | |||||||
01/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 3,718 | 01/03/2020 | FFC/2019-20/P/21 | Expenditures | 92,924 | |||||||
01/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 6,115 | 01/03/2020 | OWN/2019-20/P/106 | Expenditures | 1,200 | |||||||
01/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,216 | 01/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,090 | |||||||
01/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,297 | 01/03/2020 | OWN/2019-20/P/96 | Expenditures | 3,146 | |||||||
03/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 14,829 | 04/03/2020 | OWN/2019-20/P/108 | Expenditures | 4,300 | |||||||
04/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 4,678 | 05/03/2020 | OWN/2019-20/P/109 | Expenditures | 22,902 | |||||||
05/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 800 | 05/03/2020 | OWN/2019-20/P/110 | Expenditures | 68,000 | |||||||
05/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 90,000 | 05/03/2020 | OWN/2019-20/P/111 | Expenditures | 2,100 | |||||||
06/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 2,027 | 05/03/2020 | OWN/2019-20/P/97 | Expenditures | 18,200 | |||||||
06/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 4,580 | 05/03/2020 | OWN/2019-20/P/98 | Expenditures | 16,000 | |||||||
09/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 18,253 | 05/03/2020 | OWN/2019-20/P/99 | Expenditures | 6,525 | |||||||
09/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 12,720 | 06/03/2020 | OWN/2019-20/P/100 | Expenditures | 1,620 | |||||||
10/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 39,309 | 06/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,580 | |||||||
10/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 32,270 | 06/03/2020 | OWN/2019-20/P/102 | Expenditures | 950 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 983,647 | 08/03/2020 | OWN/2019-20/P/112 | Expenditures | 45,000 | |||||||
11/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,200 | 20/03/2020 | OWN/2019-20/P/103 | Expenditures | 2,050 | |||||||
11/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,045 | 20/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 15,280 | 24/03/2020 | FFC/2019-20/P/22 | Expenditures | 199,800 | |||||||
13/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 18,917 | 26/03/2020 | FFC/2019-20/P/23 | Expenditures | 62,000 | |||||||
16/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,000 | 26/03/2020 | FFC/2019-20/P/24 | Expenditures | 350 | |||||||
30/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,000 | 30/03/2020 | OWN/2019-20/P/105 | Expenditures | 7,063 | |||||||
31/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,800 | 30/03/2020 | OWN/2019-20/P/113 | Expenditures | 1,527.19 | |||||||
31/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:37:54 PM. |