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.) |
05/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,598 | 07/03/2020 | FFC/2019-20/P/100 | Expenditures | 18,540 | |||||||
18/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 10,000 | 07/03/2020 | FFC/2019-20/P/101 | Expenditures | 8,961 | |||||||
18/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 15,000 | 07/03/2020 | FFC/2019-20/P/102 | Expenditures | 9,270 | |||||||
18/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 5,000 | 07/03/2020 | FFC/2019-20/P/103 | Expenditures | 57,820 | |||||||
18/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 35,000 | 07/03/2020 | FFC/2019-20/P/104 | Expenditures | 14,226 | |||||||
27/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,054,016 | 07/03/2020 | FFC/2019-20/P/105 | Expenditures | 9,754 | |||||||
30/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 12,600 | 07/03/2020 | FFC/2019-20/P/106 | Expenditures | 11,088 | |||||||
30/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 33,000 | 07/03/2020 | FFC/2019-20/P/107 | Expenditures | 2,378 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 34,294 | 07/03/2020 | FFC/2019-20/P/110 | Expenditures | 1,300 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,344 | 07/03/2020 | FFC/2019-20/P/111 | Expenditures | 1,340 | |||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/112 | Expenditures | 880 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/113 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/114 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/115 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/135 | Expenditures | 11,978 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/136 | Expenditures | 10,768 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/137 | Expenditures | 2,871 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/138 | Expenditures | 12,306 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/139 | Expenditures | 13,933 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/98 | Expenditures | 10,506 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/99 | Expenditures | 27,192 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/72 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,858 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/130 | Expenditures | 43,627 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/131 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/132 | Expenditures | 1,448 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/133 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/134 | Expenditures | 41,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:37:28 PM. |