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/6 | Direct Receipts | 3,226 | 01/03/2020 | FFC/2019-20/P/26 | Expenditures | 93 | |||||||
01/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 9,652 | 02/03/2020 | OWN/2019-20/P/164 | Expenditures | 5,500 | |||||||
02/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 10,941 | 03/03/2020 | OWN/2019-20/P/165 | Expenditures | 2,000 | |||||||
02/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 5,740 | 10/03/2020 | OWN/2019-20/P/166 | Expenditures | 6,400 | |||||||
03/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 8,969 | 10/03/2020 | OWN/2019-20/P/167 | Expenditures | 22,050 | |||||||
03/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 4,580 | 10/03/2020 | OWN/2019-20/P/168 | Expenditures | 27,450 | |||||||
04/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 11,684 | 10/03/2020 | OWN/2019-20/P/169 | Expenditures | 6,743 | |||||||
04/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 6,440 | 10/03/2020 | OWN/2019-20/P/170 | Expenditures | 31,253 | |||||||
05/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 11,779 | 10/03/2020 | OWN/2019-20/P/171 | Expenditures | 15,000 | |||||||
06/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 17,772 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 25,960 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 12,456 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 11,260 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 10,860 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 5,200 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 25,444 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 13,760 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 10,866 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 21,343 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,433 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 877,668 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 17,350 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,375 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,981 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:10:38 PM. |