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/8 | Direct Receipts | 893,953 | 05/03/2020 | OWN/2019-20/P/71 | Expenditures | 140 | 02/03/2020 | OWN/2019-20/C/30 | 20,226 | ||||
02/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 20,224 | 11/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,850 | 05/03/2020 | OWN/2019-20/C/31 | 12,220 | ||||
02/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 2 | 11/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,800 | 06/03/2020 | OWN/2019-20/C/32 | 24,384 | ||||
05/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 12,360 | 17/03/2020 | OWN/2019-20/P/74 | Expenditures | 480 | 11/03/2020 | OWN/2019-20/C/33 | 10,003 | ||||
06/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 24,384 | 17/03/2020 | OWN/2019-20/P/75 | Expenditures | 15.39 | 11/03/2020 | OWN/2019-20/C/34 | 5,000 | ||||
11/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 10,003 | 17/03/2020 | OWN/2019-20/P/76 | Expenditures | 11,000 | 17/03/2020 | OWN/2019-20/C/35 | 16,522 | ||||
11/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,104 | 17/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,800 | 17/03/2020 | OWN/2019-20/C/36 | 5,000 | ||||
11/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 10,000 | 23/03/2020 | FFC/2019-20/P/15 | Expenditures | 43,254 | 24/03/2020 | OWN/2019-20/C/37 | 8,664 | ||||
17/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 17,002 | 23/03/2020 | FFC/2019-20/P/16 | Expenditures | 23,500 | |||||||
17/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 5,000 | 23/03/2020 | FFC/2019-20/P/17 | Expenditures | 34,090 | |||||||
20/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 676 | 24/03/2020 | OWN/2019-20/P/78 | Expenditures | 280 | |||||||
24/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 8,944 | 24/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,800 | |||||||
31/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 10,678 | 24/03/2020 | OWN/2019-20/P/80 | Expenditures | 3,620 | |||||||
31/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 14,325 | 24/03/2020 | OWN/2019-20/P/81 | Expenditures | 3,200 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 9,775 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:42:36 AM. |