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 | 1,203,872 | 02/03/2020 | OWN/2019-20/P/124 | Expenditures | 3,000 | |||||||
03/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 10 | 02/03/2020 | OWN/2019-20/P/125 | Expenditures | 7,800 | |||||||
11/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 596,000 | 02/03/2020 | OWN/2019-20/P/126 | Expenditures | 8,100 | |||||||
12/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 38,099 | 02/03/2020 | OWN/2019-20/P/127 | Expenditures | 6,900 | |||||||
13/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 37,447 | 02/03/2020 | SFCG/2019-20/P/134 | Expenditures | 31,832 | |||||||
23/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,131 | 04/03/2020 | OWN/2019-20/P/128 | Expenditures | 8,400 | |||||||
25/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 6,204 | 04/03/2020 | OWN/2019-20/P/129 | Expenditures | 8,700 | |||||||
25/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 33,500 | 04/03/2020 | OWN/2019-20/P/130 | Expenditures | 9,100 | |||||||
25/03/2020 | SFCG/2019-20/R/20 | Direct Receipts | 2,028 | 05/03/2020 | OWN/2019-20/P/131 | Expenditures | 7,600 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 50,000 | 05/03/2020 | OWN/2019-20/P/132 | Expenditures | 7,900 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/133 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/134 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/135 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/136 | Expenditures | 7,773 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 90,010 | ||||||||||
Direct Receipts | 31/03/2020 | IAY/2019-20/P/1 | Expenditures | 588,550 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/135 | Expenditures | 29,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:07:38 AM. |