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.) |
03/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 140 | 02/03/2020 | FFC/2019-20/P/128 | Expenditures | 1,780 | 03/03/2020 | OWN/2019-20/C/12 | 4,720 | ||||
03/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,720 | 02/03/2020 | FFC/2019-20/P/144 | Expenditures | 89,400 | 11/03/2020 | OWN/2019-20/C/13 | 6,000 | ||||
07/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 17,762 | 02/03/2020 | OWN/2019-20/P/59 | Expenditures | 368 | |||||||
07/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 5,296 | 02/03/2020 | TSC/2019-20/P/2 | Expenditures | 56,245 | |||||||
07/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 4,862 | 04/03/2020 | FFC/2019-20/P/139 | Expenditures | 19,424 | |||||||
11/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 200 | 04/03/2020 | FFC/2019-20/P/142 | Expenditures | 35,924 | |||||||
11/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 120 | 07/03/2020 | FFC/2019-20/P/141 | Expenditures | 25,050 | |||||||
11/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 6,000 | 09/03/2020 | FFC/2019-20/P/129 | Expenditures | 40,250 | |||||||
12/03/2020 | MMGPY/2019-20/R/1 | Direct Receipts | 42,615 | 09/03/2020 | FFC/2019-20/P/130 | Expenditures | 7,453 | |||||||
17/03/2020 | 5THSFC/2019-20/R/25 | Direct Receipts | 11,000 | 09/03/2020 | FFC/2019-20/P/131 | Expenditures | 14,695 | |||||||
17/03/2020 | 5THSFC/2019-20/R/26 | Direct Receipts | 7,000 | 09/03/2020 | FFC/2019-20/P/132 | Expenditures | 15,115 | |||||||
17/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 20 | 09/03/2020 | FFC/2019-20/P/133 | Expenditures | 8,825 | |||||||
18/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 200 | 09/03/2020 | FFC/2019-20/P/134 | Expenditures | 120,576 | |||||||
19/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 200 | 09/03/2020 | FFC/2019-20/P/135 | Expenditures | 18,840 | |||||||
20/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 200 | 09/03/2020 | FFC/2019-20/P/136 | Expenditures | 9,420 | |||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/137 | Expenditures | 51,810 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/140 | Expenditures | 42,388 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/124 | Expenditures | 22,080 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/125 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/126 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/127 | Expenditures | 1,067 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/138 | Expenditures | 7,582 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,824 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/63 | Expenditures | 620 | ||||||||||
Direct Receipts | 19/03/2020 | 5THSFC/2019-20/P/27 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/03/2020 | 5THSFC/2019-20/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/143 | Expenditures | 22,940 | ||||||||||
Direct Receipts | 19/03/2020 | MMGPY/2019-20/P/10 | Expenditures | 15,332 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/60 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/64 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/03/2020 | MMGPY/2019-20/P/11 | Expenditures | 27,318 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/61 | Expenditures | 10,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:44:23 PM. |