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.) |
03/03/2020 | FFC/2019-20/R/21 | Direct Receipts | 7,904 | 03/03/2020 | FFC/2019-20/P/28 | Expenditures | 15,000 | |||||||
03/03/2020 | FFC/2019-20/R/22 | Direct Receipts | 292 | 03/03/2020 | FFC/2019-20/P/29 | Expenditures | 35,000 | |||||||
09/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,853 | 13/03/2020 | FFC/2019-20/P/25 | Expenditures | 40,300 | |||||||
09/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,631 | 13/03/2020 | FFC/2019-20/P/26 | Expenditures | 24,500 | |||||||
12/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 7,526 | 13/03/2020 | FFC/2019-20/P/27 | Expenditures | 35,400 | |||||||
12/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,483 | 17/03/2020 | OWN/2019-20/P/139 | Expenditures | 1,750 | |||||||
13/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 18,697 | 17/03/2020 | OWN/2019-20/P/140 | Expenditures | 7,000 | |||||||
14/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,080 | 17/03/2020 | OWN/2019-20/P/141 | Expenditures | 2,850 | |||||||
28/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 25,198 | 17/03/2020 | OWN/2019-20/P/142 | Expenditures | 4,500 | |||||||
28/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 172.04 | 20/03/2020 | OWN/2019-20/P/127 | Expenditures | 2,000 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Direct Receipts | 668,854 | 20/03/2020 | OWN/2019-20/P/128 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,849 | 20/03/2020 | OWN/2019-20/P/129 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,330 | 20/03/2020 | OWN/2019-20/P/130 | Expenditures | 600 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/131 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/132 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/133 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/134 | Expenditures | 810 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/135 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/136 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/137 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:33:42 PM. |