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 | FFC/2019-20/R/6 | Direct Receipts | 1,052,974 | 02/03/2020 | FFC/2019-20/P/7 | Expenditures | 15,000 | |||||||
02/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 7,116 | 02/03/2020 | FFC/2019-20/P/8 | Expenditures | 84,000 | |||||||
02/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 300 | 02/03/2020 | FFC/2019-20/P/9 | Expenditures | 84,000 | |||||||
02/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 275 | 03/03/2020 | OWN/2019-20/P/86 | Expenditures | 295 | |||||||
02/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 225 | 05/03/2020 | OWN/2019-20/P/87 | Expenditures | 25,799 | |||||||
05/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 40,064 | 09/03/2020 | OWN/2019-20/P/88 | Expenditures | 39,743 | |||||||
05/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 2,300 | 16/03/2020 | OWN/2019-20/P/89 | Expenditures | 9,700 | |||||||
05/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,850 | 16/03/2020 | OWN/2019-20/P/90 | Expenditures | 14,560 | |||||||
05/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 900 | 17/03/2020 | OWN/2019-20/P/91 | Expenditures | 16,200 | |||||||
05/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 801 | 17/03/2020 | OWN/2019-20/P/92 | Expenditures | 38,550 | |||||||
09/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 19,714 | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 39,743 | |||||||
09/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 14,500 | |||||||
09/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 10,000 | |||||||
09/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 493 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 7,210 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 550 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 166 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 29,714 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 10,842 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 13,924 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:38:03 PM. |