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 | 423,329 | 20/03/2020 | OWN/2019-20/P/65 | Expenditures | 8,000 | 06/03/2020 | OWN/2019-20/C/17 | 19,278 | ||||
06/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 19,247 | 20/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,550 | 18/03/2020 | OWN/2019-20/C/18 | 16,982 | ||||
06/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 31 | 20/03/2020 | OWN/2019-20/P/67 | Expenditures | 8,000 | 24/03/2020 | OWN/2019-20/C/19 | 22,202 | ||||
18/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 16,982 | 20/03/2020 | OWN/2019-20/P/68 | Expenditures | 25,000 | 30/03/2020 | OWN/2019-20/C/20 | 5,000 | ||||
24/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 22,202 | 28/03/2020 | FFC/2019-20/P/14 | Expenditures | 25,000 | 31/03/2020 | OWN/2019-20/C/21 | 5,833 | ||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,146 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 798 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 99,850 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,025 | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 2,800 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 9,733 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 5,664 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 4,166 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 4,166 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 7,185 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 7,185 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 7,185 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 7,185 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 7,185 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 99,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:31:00 AM. |