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/28 | Direct Receipts | 15,500 | 02/03/2020 | FFC/2019-20/P/118 | Expenditures | 14,270 | 30/03/2020 | OWN/2019-20/C/1 | 259,330 | ||||
16/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 450 | 02/03/2020 | FFC/2019-20/P/119 | Expenditures | 5,960 | |||||||
17/03/2020 | SDP/2019-20/R/5 | Direct Receipts | 150,000 | 02/03/2020 | FFC/2019-20/P/120 | Expenditures | 8,336 | |||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/121 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/122 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/123 | Expenditures | 16,752 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/124 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/125 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/126 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/25 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/26 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/127 | Expenditures | 13,002 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/27 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/28 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/128 | Expenditures | 5,334 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/129 | Expenditures | 10,336 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/130 | Expenditures | 10,336 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/137 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/138 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/29 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/30 | Expenditures | 347 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | SDP/2019-20/P/10 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 30/03/2020 | SDP/2019-20/P/11 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/03/2020 | SDP/2019-20/P/12 | Expenditures | 61,700 | ||||||||||
Direct Receipts | 30/03/2020 | SDP/2019-20/P/13 | Expenditures | 25,086 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/139 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/140 | Expenditures | 14,378 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:44:37 AM. |