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.) |
20/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 12,340 | 03/03/2020 | FFC/2019-20/P/114 | Expenditures | 40,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 49,845 | 04/03/2020 | FFC/2019-20/P/115 | Expenditures | 4,000 | |||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/293 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/116 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/117 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/294 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/118 | Expenditures | 31,464 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/295 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/296 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/119 | Expenditures | 10,390 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/120 | Expenditures | 72,163 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/121 | Expenditures | 118 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/122 | Expenditures | 8,780 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/123 | Expenditures | 30,036 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/297 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/124 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/298 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/299 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/300 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/301 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/302 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/125 | Expenditures | 143,665 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/126 | Expenditures | 111,980 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/303 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/304 | Expenditures | 20 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/127 | Expenditures | 40,900 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/305 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/306 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/128 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/129 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/130 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/131 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/132 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:44:49 PM. |