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/35 | Direct Receipts | 368 | 02/03/2020 | FFC/2019-20/P/110 | Expenditures | 25,200 | 04/03/2020 | OWN/2019-20/C/5 | 920 | ||||
03/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 368 | 02/03/2020 | FFC/2019-20/P/111 | Expenditures | 32,400 | |||||||
03/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 184 | 02/03/2020 | FFC/2019-20/P/112 | Expenditures | 2,550 | |||||||
03/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 40 | 02/03/2020 | FFC/2019-20/P/113 | Expenditures | 1,950 | |||||||
18/03/2020 | F4/2019-20/R/47 | Direct Receipts | 10,000 | 02/03/2020 | FFC/2019-20/P/114 | Expenditures | 1,500 | |||||||
18/03/2020 | F4/2019-20/R/48 | Direct Receipts | 6,300 | 02/03/2020 | FFC/2019-20/P/115 | Expenditures | 1,500 | |||||||
18/03/2020 | F4/2019-20/R/49 | Direct Receipts | 7,000 | 02/03/2020 | FFC/2019-20/P/116 | Expenditures | 2,550 | |||||||
18/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 200 | 02/03/2020 | FFC/2019-20/P/117 | Expenditures | 900 | |||||||
31/03/2020 | 5THSFC/2019-20/R/1 | Direct Receipts | 124,801.36 | 02/03/2020 | FFC/2019-20/P/118 | Expenditures | 300 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 90 | 02/03/2020 | FFC/2019-20/P/119 | Expenditures | 720 | |||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/120 | Expenditures | 225 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/121 | Expenditures | 375 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/122 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/123 | Expenditures | 10,580 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/124 | Expenditures | 12,672 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/125 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/126 | Expenditures | 40,092 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/48 | Expenditures | 920 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/47 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/127 | Expenditures | 25,090 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/128 | Expenditures | 9,378 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2020 | TSC/2019-20/P/1 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 20/03/2020 | F4/2019-20/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2020 | F4/2019-20/P/49 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/03/2020 | F4/2019-20/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/50 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | F4/2019-20/P/51 | Expenditures | 124,801.36 | ||||||||||
Direct Receipts | 31/03/2020 | IAY/2019-20/P/1 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:09:22 AM. |