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/18 | Direct Receipts | 631,042 | 04/03/2020 | FFC/2019-20/P/14 | Expenditures | 259,040 | |||||||
02/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 6,980 | 04/03/2020 | OWN/2019-20/P/131 | Expenditures | 29,887 | |||||||
02/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 698 | 04/03/2020 | OWN/2019-20/P/132 | Expenditures | 18,130 | |||||||
02/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 18,698 | 04/03/2020 | OWN/2019-20/P/133 | Expenditures | 1,500 | |||||||
02/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 2,470 | 10/03/2020 | OWN/2019-20/P/134 | Expenditures | 11,112 | |||||||
02/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 247 | 10/03/2020 | OWN/2019-20/P/135 | Expenditures | 70,590 | |||||||
02/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 247 | 11/03/2020 | OWN/2019-20/P/136 | Expenditures | 2,500 | |||||||
02/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 3,480 | 12/03/2020 | FFC/2019-20/P/13 | Expenditures | 29,330 | |||||||
02/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 16 | 16/03/2020 | OWN/2019-20/P/149 | Expenditures | 59 | |||||||
04/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 2,785 | 17/03/2020 | OWN/2019-20/P/137 | Expenditures | 27,938 | |||||||
04/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 278.5 | 17/03/2020 | OWN/2019-20/P/138 | Expenditures | 29,188 | |||||||
04/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 19,478.5 | 17/03/2020 | OWN/2019-20/P/139 | Expenditures | 8,500 | |||||||
04/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 4,496 | 17/03/2020 | OWN/2019-20/P/140 | Expenditures | 41,300 | |||||||
10/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 31,500 | 17/03/2020 | OWN/2019-20/P/141 | Expenditures | 21,000 | |||||||
10/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 3,150 | 18/03/2020 | OWN/2019-20/P/150 | Expenditures | 59 | |||||||
10/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 22,950 | 18/03/2020 | OWN/2019-20/P/151 | Expenditures | 177 | |||||||
16/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 4,920 | 19/03/2020 | OWN/2019-20/P/142 | Expenditures | 99,984 | |||||||
16/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 492 | 27/03/2020 | FFC/2019-20/P/15 | Expenditures | 18 | |||||||
16/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 27,492 | 27/03/2020 | IAY/2019-20/P/14 | Expenditures | 18 | |||||||
18/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 3,235 | 27/03/2020 | SWMS/2019-20/P/15 | Expenditures | 18 | |||||||
18/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 323.5 | 28/03/2020 | OWN/2019-20/P/143 | Expenditures | 27,380 | |||||||
18/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 10,523.5 | 28/03/2020 | OWN/2019-20/P/144 | Expenditures | 38,225 | |||||||
18/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 12,410 | 28/03/2020 | OWN/2019-20/P/146 | Expenditures | 5,700 | |||||||
19/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 3,295 | 28/03/2020 | OWN/2019-20/P/147 | Expenditures | 4,000 | |||||||
19/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 329.5 | 28/03/2020 | OWN/2019-20/P/148 | Expenditures | 37,710 | |||||||
19/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 7,529.5 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 11,967 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 13 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/17 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:30:55 PM. |