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.) |
04/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 12,960 | 08/03/2020 | FFC/2019-20/P/108 | Expenditures | 148,677 | |||||||
07/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 200,000 | 08/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,500 | |||||||
19/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 100,000 | 09/03/2020 | FFC/2019-20/P/109 | Expenditures | 15,724 | |||||||
20/03/2020 | FFC/2019-20/R/23 | Direct Receipts | 6,400 | 09/03/2020 | FFC/2019-20/P/110 | Expenditures | 9,068 | |||||||
28/03/2020 | FFC/2019-20/R/20 | Direct Receipts | 1,042 | 10/03/2020 | FFC/2019-20/P/111 | Expenditures | 28,447 | |||||||
28/03/2020 | IWDP/2019-20/R/4 | Direct Receipts | 21 | 10/03/2020 | FFC/2019-20/P/112 | Expenditures | 14,272 | |||||||
30/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 33,000 | 16/03/2020 | FFC/2019-20/P/113 | Expenditures | 18,540 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 5,858 | 16/03/2020 | FFC/2019-20/P/114 | Expenditures | 20,085 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 9,742 | 16/03/2020 | FFC/2019-20/P/115 | Expenditures | 18,540 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Direct Receipts | 51,172.3 | 16/03/2020 | FFC/2019-20/P/116 | Expenditures | 4,635 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Direct Receipts | 1,031,256 | 16/03/2020 | FFC/2019-20/P/117 | Expenditures | 10,815 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 6,308 | 16/03/2020 | FFC/2019-20/P/118 | Expenditures | 6,798 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/119 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/120 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/121 | Expenditures | 30,980 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/122 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/124 | Expenditures | 2,454 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/125 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/79 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/80 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/132 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/126 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/127 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/129 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:49:30 AM. |