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.) |
02/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,670 | 12/03/2020 | F4/2019-20/P/58 | Expenditures | 4,500 | 02/03/2020 | OWN/2019-20/C/8 | 7,000 | ||||
02/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,114 | 12/03/2020 | FFC/2019-20/P/92 | Expenditures | 27,083 | 17/03/2020 | FFC/2019-20/C/1 | 384.5 | ||||
06/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 990 | 12/03/2020 | FFC/2019-20/P/93 | Expenditures | 17,300 | |||||||
06/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 523 | 12/03/2020 | FFC/2019-20/P/94 | Expenditures | 31,857 | |||||||
06/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 203 | 12/03/2020 | OWN/2019-20/P/37 | Expenditures | 300 | |||||||
17/03/2020 | F4/2019-20/R/40 | Direct Receipts | 10,000 | 17/03/2020 | FFC/2019-20/P/82 | Expenditures | 11,400 | |||||||
17/03/2020 | F4/2019-20/R/41 | Direct Receipts | 7,000 | 17/03/2020 | FFC/2019-20/P/83 | Expenditures | 36,302 | |||||||
17/03/2020 | SDP/2019-20/R/4 | Direct Receipts | 10,000 | 17/03/2020 | FFC/2019-20/P/84 | Expenditures | 17,600 | |||||||
29/03/2020 | F4/2019-20/R/42 | Direct Receipts | 18,000 | 17/03/2020 | FFC/2019-20/P/85 | Expenditures | 9,195 | |||||||
31/03/2020 | F4/2019-20/R/43 | Direct Receipts | 6,094 | 17/03/2020 | FFC/2019-20/P/86 | Expenditures | 10,540 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 17,828 | 17/03/2020 | FFC/2019-20/P/87 | Expenditures | 10,050 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/88 | Expenditures | 18,270 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/89 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/95 | Expenditures | 33,675 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/91 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/100 | Expenditures | 25,857 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/96 | Expenditures | 10,066 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/97 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/99 | Expenditures | 38,773 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/101 | Expenditures | 5,067 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/102 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/103 | Expenditures | 11,718 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/104 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/105 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/106 | Expenditures | 10,696 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/107 | Expenditures | 25,110 | ||||||||||
Direct Receipts | 31/03/2020 | F4/2019-20/P/59 | Expenditures | 27,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:01:52 PM. |