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/7 | Direct Receipts | 685,524 | 03/03/2020 | OWN/2019-20/P/80 | Expenditures | 3,490 | |||||||
12/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 14,000 | 06/03/2020 | OWN/2019-20/P/81 | Expenditures | 618 | |||||||
14/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,050 | 13/03/2020 | FFC/2019-20/P/47 | Expenditures | 54,000 | |||||||
14/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 150 | 16/03/2020 | FFC/2019-20/P/48 | Expenditures | 48,000 | |||||||
14/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,608 | 16/03/2020 | FFC/2019-20/P/49 | Expenditures | 14,400 | |||||||
14/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 388 | 16/03/2020 | FFC/2019-20/P/51 | Expenditures | 6,300 | |||||||
14/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 924 | 16/03/2020 | FFC/2019-20/P/52 | Expenditures | 20,000 | |||||||
14/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,292 | 17/03/2020 | FFC/2019-20/P/53 | Expenditures | 2,000 | |||||||
14/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,204 | 22/03/2020 | FFC/2019-20/P/54 | Expenditures | 236 | |||||||
14/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 95 | 23/03/2020 | FFC/2019-20/P/55 | Expenditures | 30,000 | |||||||
14/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,110 | 27/03/2020 | FFC/2019-20/P/56 | Expenditures | 78,000 | |||||||
14/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 883 | 27/03/2020 | FFC/2019-20/P/57 | Expenditures | 30,000 | |||||||
14/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 1,194 | 30/03/2020 | FFC/2019-20/P/58 | Expenditures | 39,000 | |||||||
14/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 252 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 254 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 110 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 639 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 50 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 9,320 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:22:04 AM. |