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.) |
04/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,140,389.51 | 04/03/2020 | 5THSFC/2019-20/P/4 | Expenditures | 12,205.2 | 12/03/2020 | OWN/2019-20/C/6 | 100,000 | ||||
04/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 148,022.49 | 04/03/2020 | 5THSFC/2019-20/P/5 | Expenditures | 6,102.6 | 30/03/2020 | OWN/2019-20/C/7 | 71,200 | ||||
06/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 150 | 04/03/2020 | FFC/2019-20/P/76 | Expenditures | 2,140,389.51 | |||||||
08/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 68,500 | 04/03/2020 | FFC/2019-20/P/77 | Expenditures | 148,022.49 | |||||||
09/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 107,700 | 12/03/2020 | 3SFC/2019-20/P/37 | Expenditures | 6,300 | |||||||
10/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 28,900 | 12/03/2020 | 3SFC/2019-20/P/38 | Expenditures | 4,500 | |||||||
11/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 7,100 | 12/03/2020 | OWN/2019-20/P/60 | Expenditures | 300 | |||||||
12/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 500 | 16/03/2020 | OWN/2019-20/P/61 | Expenditures | 9,860 | |||||||
13/03/2020 | 3SFC/2019-20/R/23 | Direct Receipts | 8,780 | 16/03/2020 | OWN/2019-20/P/62 | Expenditures | 15,000 | |||||||
21/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 180 | 18/03/2020 | OWN/2019-20/P/63 | Expenditures | 374 | |||||||
30/03/2020 | 3SFC/2019-20/R/24 | Direct Receipts | 925 | 19/03/2020 | FFC/2019-20/P/78 | Expenditures | 44,325 | |||||||
31/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 847 | 19/03/2020 | FFC/2019-20/P/79 | Expenditures | 17,675 | |||||||
31/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 5,690 | 19/03/2020 | OWN/2019-20/P/64 | Expenditures | 8,500 | |||||||
31/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,295 | 19/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,700 | |||||||
31/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 80 | 19/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,300 | |||||||
31/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 956 | 19/03/2020 | OWN/2019-20/P/67 | Expenditures | 3,840 | |||||||
31/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 2,746 | 20/03/2020 | OWN/2019-20/P/68 | Expenditures | 6,800 | |||||||
31/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,743 | 20/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,100 | |||||||
31/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 3,767 | 20/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,700 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/71 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 84,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:15:51 PM. |