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.) |
01/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 200 | 03/03/2020 | FFC/2019-20/P/24 | Expenditures | 730 | |||||||
01/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 100 | 03/03/2020 | FFC/2019-20/P/25 | Expenditures | 547.5 | |||||||
04/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 140 | 03/03/2020 | FFC/2019-20/P/26 | Expenditures | 1,057 | |||||||
20/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 200 | 03/03/2020 | FFC/2019-20/P/27 | Expenditures | 793 | |||||||
20/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 100 | 03/03/2020 | FFC/2019-20/P/28 | Expenditures | 910 | |||||||
20/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 360 | 04/03/2020 | OWN/2019-20/P/63 | Expenditures | 350 | |||||||
20/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 180 | 06/03/2020 | OWN/2019-20/P/57 | Expenditures | 4,300 | |||||||
20/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 100 | 06/03/2020 | OWN/2019-20/P/58 | Expenditures | 6,300 | |||||||
20/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 20 | 07/03/2020 | FFC/2019-20/P/29 | Expenditures | 19,708 | |||||||
20/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 200 | 09/03/2020 | FFC/2019-20/P/30 | Expenditures | 200,200 | |||||||
20/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 200 | 13/03/2020 | FFC/2019-20/P/31 | Expenditures | 4,136.25 | |||||||
31/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 18 | 13/03/2020 | FFC/2019-20/P/32 | Expenditures | 5,515 | |||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/33 | Expenditures | 18,475.25 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/34 | Expenditures | 30,332.5 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/35 | Expenditures | 3,033.25 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/36 | Expenditures | 19,578.25 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/37 | Expenditures | 7,721 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/38 | Expenditures | 16,820.75 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/39 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/40 | Expenditures | 3,522 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/41 | Expenditures | 12,661 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/42 | Expenditures | 16,905 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/43 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/44 | Expenditures | 11,130 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/45 | Expenditures | 26,428 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/46 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/47 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/59 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/64 | Expenditures | 985 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/65 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:24:18 AM. |