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 | FFC/2019-20/R/4 | Direct Receipts | 36,412 | 04/03/2020 | FFC/2019-20/P/10 | Expenditures | 198,254 | |||||||
03/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 14,525 | 06/03/2020 | OWN/2019-20/P/63 | Expenditures | 17,700 | |||||||
04/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 35,282 | 16/03/2020 | FFC/2019-20/P/11 | Expenditures | 590 | |||||||
06/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 9,800 | 16/03/2020 | OWN/2019-20/P/59 | Expenditures | 7,728 | |||||||
06/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 4,639 | 16/03/2020 | OWN/2019-20/P/64 | Expenditures | 15,834 | |||||||
09/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 8,350 | 18/03/2020 | OWN/2019-20/P/69 | Expenditures | 6,470 | |||||||
11/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 3,000 | 19/03/2020 | OWN/2019-20/P/60 | Expenditures | 44,985 | |||||||
12/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,000 | 20/03/2020 | OWN/2019-20/P/65 | Expenditures | 810 | |||||||
12/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 17,259 | 23/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,700 | |||||||
12/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 5,000 | 24/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,000 | |||||||
18/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 8,171 | 27/03/2020 | OWN/2019-20/P/67 | Expenditures | 48,903.54 | |||||||
18/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 11,300 | 30/03/2020 | OWN/2019-20/P/62 | Expenditures | 4,245 | |||||||
19/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 11,800 | 30/03/2020 | OWN/2019-20/P/68 | Expenditures | 14,200 | |||||||
20/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 7,157 | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 7,728 | |||||||
21/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 9,821 | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 34,160 | |||||||
21/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 20,486 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 11,500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 8,322 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 13,600 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 9,900 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 4,339 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,449 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 11,450 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,785 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 28,704 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 515,170 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 32,907 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 10,928 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:17:53 PM. |