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.) |
08/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 50 | 08/03/2020 | FFC/2019-20/P/111 | Expenditures | 8,250 | |||||||
08/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 50 | 08/03/2020 | FFC/2019-20/P/112 | Expenditures | 8,250 | |||||||
08/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 200 | 08/03/2020 | FFC/2019-20/P/113 | Expenditures | 16,500 | |||||||
08/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 200 | 08/03/2020 | FFC/2019-20/P/114 | Expenditures | 16,500 | |||||||
08/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 200 | 08/03/2020 | FFC/2019-20/P/115 | Expenditures | 8,250 | |||||||
08/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 50 | 08/03/2020 | FFC/2019-20/P/116 | Expenditures | 8,250 | |||||||
12/03/2020 | F4/2019-20/R/13 | Direct Receipts | 7,200 | 08/03/2020 | FFC/2019-20/P/117 | Expenditures | 33,000 | |||||||
12/03/2020 | F4/2019-20/R/14 | Direct Receipts | 1,680 | 08/03/2020 | FFC/2019-20/P/118 | Expenditures | 33,000 | |||||||
12/03/2020 | F4/2019-20/R/15 | Direct Receipts | 7,499 | 08/03/2020 | FFC/2019-20/P/119 | Expenditures | 1,000 | |||||||
12/03/2020 | F4/2019-20/R/16 | Direct Receipts | 7,189 | 08/03/2020 | FFC/2019-20/P/120 | Expenditures | 1,500 | |||||||
12/03/2020 | F4/2019-20/R/17 | Direct Receipts | 43,600 | 11/03/2020 | F4/2019-20/P/24 | Expenditures | 16,500 | |||||||
12/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 50 | 11/03/2020 | F4/2019-20/P/25 | Expenditures | 16,500 | |||||||
12/03/2020 | SDP/2019-20/R/5 | Direct Receipts | 50,000 | 11/03/2020 | FFC/2019-20/P/121 | Expenditures | 2,610 | |||||||
12/03/2020 | SDP/2019-20/R/6 | Direct Receipts | 50,000 | 11/03/2020 | FFC/2019-20/P/122 | Expenditures | 3,180 | |||||||
12/03/2020 | SDP/2019-20/R/7 | Direct Receipts | 20,000 | 11/03/2020 | FFC/2019-20/P/123 | Expenditures | 2,315 | |||||||
20/03/2020 | F4/2019-20/R/18 | Direct Receipts | 27,500 | 11/03/2020 | FFC/2019-20/P/124 | Expenditures | 3,100 | |||||||
20/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 6,775 | 11/03/2020 | FFC/2019-20/P/125 | Expenditures | 3,040 | |||||||
25/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 11,760 | 11/03/2020 | FFC/2019-20/P/126 | Expenditures | 14,000 | |||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/127 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/128 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/129 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/131 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/03/2020 | SDP/2019-20/P/53 | Expenditures | 2,528 | ||||||||||
Direct Receipts | 11/03/2020 | SDP/2019-20/P/54 | Expenditures | 2,138 | ||||||||||
Direct Receipts | 11/03/2020 | SDP/2019-20/P/55 | Expenditures | 2,156 | ||||||||||
Direct Receipts | 11/03/2020 | SDP/2019-20/P/56 | Expenditures | 11,625 | ||||||||||
Direct Receipts | 11/03/2020 | SDP/2019-20/P/57 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/03/2020 | SDP/2019-20/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/03/2020 | SDP/2019-20/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/132 | Expenditures | 444 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 21/03/2020 | TSC/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:11:34 AM. |