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/49 | Direct Receipts | 1,757 | 01/03/2020 | FFC/2019-20/P/100 | Expenditures | 500 | 02/03/2020 | OWN/2019-20/C/6 | 10,300 | ||||
12/03/2020 | 3SFC/2019-20/R/5 | Direct Receipts | 13,500 | 01/03/2020 | FFC/2019-20/P/101 | Expenditures | 500 | 30/03/2020 | OWN/2019-20/C/7 | 14,000 | ||||
12/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 100 | 01/03/2020 | FFC/2019-20/P/102 | Expenditures | 140 | |||||||
12/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 200 | 01/03/2020 | FFC/2019-20/P/103 | Expenditures | 500 | |||||||
12/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 200 | 01/03/2020 | FFC/2019-20/P/106 | Expenditures | 17,620 | |||||||
17/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 5,632 | 01/03/2020 | FFC/2019-20/P/114 | Expenditures | 3,032 | |||||||
17/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,701 | 01/03/2020 | FFC/2019-20/P/92 | Expenditures | 7,270 | |||||||
17/03/2020 | SDP/2019-20/R/6 | Direct Receipts | 100,000 | 01/03/2020 | FFC/2019-20/P/93 | Expenditures | 7,270 | |||||||
18/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 16,575 | 01/03/2020 | FFC/2019-20/P/94 | Expenditures | 7,270 | |||||||
18/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,879 | 01/03/2020 | FFC/2019-20/P/96 | Expenditures | 7,270 | |||||||
18/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 9,800 | 01/03/2020 | FFC/2019-20/P/97 | Expenditures | 15,160 | |||||||
20/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 4,100 | 01/03/2020 | FFC/2019-20/P/98 | Expenditures | 5,685 | |||||||
30/03/2020 | F4/2019-20/R/4 | Direct Receipts | 24,000 | 01/03/2020 | FFC/2019-20/P/99 | Expenditures | 500 | |||||||
30/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,750 | 02/03/2020 | FFC/2019-20/P/104 | Expenditures | 500 | |||||||
30/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,500 | 02/03/2020 | FFC/2019-20/P/91 | Expenditures | 7,270 | |||||||
30/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 4,500 | 02/03/2020 | OWN/2019-20/P/42 | Expenditures | 100 | |||||||
30/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,500 | 06/03/2020 | FFC/2019-20/P/107 | Expenditures | 16,000 | |||||||
30/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 10,000 | 06/03/2020 | FFC/2019-20/P/108 | Expenditures | 4,550 | |||||||
30/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 10,000 | 06/03/2020 | FFC/2019-20/P/109 | Expenditures | 7,350 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 6,865 | 06/03/2020 | FFC/2019-20/P/110 | Expenditures | 9,100 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/111 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/112 | Expenditures | 16,575 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/113 | Expenditures | 3,879 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/44 | Expenditures | 850 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/45 | Expenditures | 399 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/46 | Expenditures | 399 | ||||||||||
Direct Receipts | 30/03/2020 | SDP/2019-20/P/16 | Expenditures | 0.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:39:04 AM. |