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.) |
07/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 450 | 07/03/2020 | FFC/2019-20/P/43 | Expenditures | 25,000 | |||||||
07/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 20 | 07/03/2020 | OWN/2019-20/P/40 | Expenditures | 600 | |||||||
08/03/2020 | 5THSFC/2019-20/R/36 | Direct Receipts | 11,000 | 11/03/2020 | FFC/2019-20/P/44 | Expenditures | 8,418 | |||||||
08/03/2020 | 5THSFC/2019-20/R/37 | Direct Receipts | 4,500 | 11/03/2020 | FFC/2019-20/P/45 | Expenditures | 13,750 | |||||||
17/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 100 | 11/03/2020 | FFC/2019-20/P/46 | Expenditures | 49,023 | |||||||
19/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 200 | 11/03/2020 | FFC/2019-20/P/47 | Expenditures | 15,520 | |||||||
19/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 600 | 11/03/2020 | FFC/2019-20/P/48 | Expenditures | 66,500 | |||||||
23/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 22,403 | 12/03/2020 | 5THSFC/2019-20/P/29 | Expenditures | 11,000 | |||||||
23/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 150 | 12/03/2020 | 5THSFC/2019-20/P/30 | Expenditures | 4,500 | |||||||
23/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,384 | 12/03/2020 | FFC/2019-20/P/49 | Expenditures | 6,425 | |||||||
24/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 19,600 | 12/03/2020 | FFC/2019-20/P/50 | Expenditures | 6,425 | |||||||
27/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 27,500 | 12/03/2020 | FFC/2019-20/P/51 | Expenditures | 6,425 | |||||||
27/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 20 | 12/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,800 | |||||||
31/03/2020 | SDP/2019-20/R/3 | Direct Receipts | 16,000 | 18/03/2020 | SDP/2019-20/P/2 | Expenditures | 41,250 | |||||||
Direct Receipts | 18/03/2020 | SDP/2019-20/P/3 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | IAY/2019-20/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2020 | VKVNY/2019-20/P/7 | Expenditures | 73,443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:21:40 PM. |