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/4 | Direct Receipts | 551,907 | 01/03/2020 | OWN/2019-20/P/75 | Expenditures | 237 | |||||||
01/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,775 | 01/03/2020 | STS/2019-20/P/13 | Expenditures | 88 | |||||||
02/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 100 | 02/03/2020 | OWN/2019-20/P/58 | Expenditures | 100 | |||||||
02/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,289 | 02/03/2020 | OWN/2019-20/P/59 | Expenditures | 85 | |||||||
02/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 667 | 02/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,200 | |||||||
02/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 2,000 | 02/03/2020 | OWN/2019-20/P/63 | Expenditures | 990 | |||||||
02/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 227 | 02/03/2020 | OWN/2019-20/P/64 | Expenditures | 693 | |||||||
16/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 695,369 | 02/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,240 | |||||||
24/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 7,990 | 02/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,200 | |||||||
31/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 68 | 02/03/2020 | OWN/2019-20/P/72 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 500 | 02/03/2020 | OWN/2019-20/P/73 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 222 | 03/03/2020 | OWN/2019-20/P/66 | Expenditures | 7,350 | |||||||
31/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 780 | 05/03/2020 | OWN/2019-20/P/70 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,119 | 05/03/2020 | OWN/2019-20/P/74 | Expenditures | 12,000 | |||||||
31/03/2020 | STS/2019-20/R/14 | Direct Receipts | 184 | 11/03/2020 | OWN/2019-20/P/76 | Expenditures | 5,000 | |||||||
31/03/2020 | STS/2019-20/R/15 | Direct Receipts | 60 | 17/03/2020 | OWN/2019-20/P/68 | Expenditures | 9,900 | |||||||
31/03/2020 | STS/2019-20/R/16 | Direct Receipts | 35 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,000 | |||||||
31/03/2020 | STS/2019-20/R/17 | Direct Receipts | 725 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/14 | Expenditures | 88 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/15 | Expenditures | 88 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/16 | Expenditures | 88 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/17 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:19:14 PM. |