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.) |
02/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 200 | 18/03/2020 | FFC/2019-20/P/111 | Expenditures | 18,640 | 20/03/2020 | FFC/2019-20/C/1 | 3,000 | ||||
04/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 200,000 | 18/03/2020 | FFC/2019-20/P/112 | Expenditures | 16,500 | 23/03/2020 | OWN/2019-20/C/6 | 10,000 | ||||
07/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 200 | 18/03/2020 | FFC/2019-20/P/113 | Expenditures | 21,700 | 31/03/2020 | OWN/2019-20/C/7 | 1,500 | ||||
07/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,315 | 18/03/2020 | FFC/2019-20/P/114 | Expenditures | 2,500 | |||||||
16/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 100 | 18/03/2020 | FFC/2019-20/P/115 | Expenditures | 69,587 | |||||||
16/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 200 | 19/03/2020 | RAYEAAY/2019-20/P/1 | Expenditures | 5 | |||||||
16/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 200 | 19/03/2020 | TSC/2019-20/P/2 | Expenditures | 55 | |||||||
16/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,615 | 19/03/2020 | VKVNY/2019-20/P/1 | Expenditures | 6 | |||||||
16/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 200 | 23/03/2020 | 3SFC/2019-20/P/16 | Expenditures | 9,600 | |||||||
18/03/2020 | 3SFC/2019-20/R/18 | Direct Receipts | 840 | 23/03/2020 | FFC/2019-20/P/116 | Expenditures | 32.84 | |||||||
19/03/2020 | MPLADS/2019-20/R/7 | Direct Receipts | 45 | 31/03/2020 | FFC/2019-20/P/110 | Expenditures | 840 | |||||||
19/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 5 | 31/03/2020 | MPLADS/2019-20/P/8 | Expenditures | 124 | |||||||
19/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 5 | 31/03/2020 | MPLADS/2019-20/P/9 | Expenditures | 72 | |||||||
19/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 6 | 31/03/2020 | OWN/2019-20/P/25 | Expenditures | 93,050 | |||||||
19/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 69,587 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 55 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 98 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 22 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 169 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,950 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:10:37 AM. |