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/9 | Direct Receipts | 469,856 | 02/03/2020 | FFC/2019-20/P/10 | Expenditures | 157,966 | 31/03/2020 | OWN/2019-20/C/4 | 16,192 | ||||
05/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 10,505 | 02/03/2020 | FFC/2019-20/P/11 | Expenditures | 30,444 | |||||||
05/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 515 | 02/03/2020 | FFC/2019-20/P/12 | Expenditures | 18,000 | |||||||
05/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 515 | 02/03/2020 | FFC/2019-20/P/13 | Expenditures | 21,245 | |||||||
05/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,000 | 02/03/2020 | FFC/2019-20/P/9 | Expenditures | 22,500 | |||||||
05/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 157 | 02/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,500 | |||||||
21/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 10,949 | 04/03/2020 | OWN/2019-20/P/77 | Expenditures | 528 | |||||||
21/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 545 | 05/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,486 | |||||||
21/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 545 | 05/03/2020 | OWN/2019-20/P/80 | Expenditures | 519 | |||||||
21/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,100 | 11/03/2020 | OWN/2019-20/P/81 | Expenditures | 15,027 | |||||||
21/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 217 | 12/03/2020 | OWN/2019-20/P/82 | Expenditures | 9,000 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 15,492 | 12/03/2020 | OWN/2019-20/P/83 | Expenditures | 22,500 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/86 | Expenditures | 649 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/89 | Expenditures | 25,344 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/92 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:50:28 PM. |