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.) |
01/03/2020 | STS/2019-20/R/1 | Direct Receipts | 174,784.39 | 01/03/2020 | FFC/2019-20/P/14 | Expenditures | 236 | |||||||
03/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,939 | 04/03/2020 | FFC/2019-20/P/15 | Expenditures | 18,000 | |||||||
06/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 6,280 | 04/03/2020 | FFC/2019-20/P/16 | Expenditures | 17,000 | |||||||
07/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,000 | 06/03/2020 | STS/2019-20/P/1 | Expenditures | 24,000 | |||||||
07/03/2020 | STS/2019-20/R/2 | Direct Receipts | 5,000 | 07/03/2020 | FFC/2019-20/P/17 | Expenditures | 10,000 | |||||||
11/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,900 | 13/03/2020 | OWN/2019-20/P/24 | Expenditures | 170 | |||||||
13/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 5,500 | 16/03/2020 | OWN/2019-20/P/25 | Expenditures | 2,400 | |||||||
16/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,700 | 16/03/2020 | OWN/2019-20/P/26 | Expenditures | 200 | |||||||
17/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 11,430 | 16/03/2020 | OWN/2019-20/P/27 | Expenditures | 5,454 | |||||||
17/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 11,430 | 17/03/2020 | OWN/2019-20/P/28 | Expenditures | 1,446 | |||||||
17/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,300 | 20/03/2020 | OWN/2019-20/P/29 | Expenditures | 1,800 | |||||||
20/03/2020 | STS/2019-20/R/3 | Direct Receipts | 7,500 | 25/03/2020 | OWN/2019-20/P/30 | Expenditures | 6,120 | |||||||
25/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 6,500 | 25/03/2020 | OWN/2019-20/P/32 | Expenditures | 6,120 | |||||||
26/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,035 | 26/03/2020 | FFC/2019-20/P/18 | Expenditures | 5,500 | |||||||
26/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,200 | 27/03/2020 | FFC/2019-20/P/19 | Expenditures | 8,190 | |||||||
27/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,250 | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 1,500 | |||||||
28/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 6,789 | 30/03/2020 | OWN/2019-20/P/31 | Expenditures | 1,580 | |||||||
30/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,600 | 30/03/2020 | OWN/2019-20/P/33 | Expenditures | 1,580 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,277 | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 6,000 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 36,281 | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 45,550 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 12,150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,170 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,392 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 1,441 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:19:51 AM. |