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.) |
07/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 20,000 | 01/01/2020 | SSY/2019-20/P/10 | Expenditures | 31,150 | |||||||
16/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 773,843 | 03/01/2020 | OWN/2019-20/P/78 | Expenditures | 9,800 | |||||||
20/01/2020 | SSY/2019-20/R/25 | Direct Receipts | 1,750 | 03/01/2020 | OWN/2019-20/P/79 | Expenditures | 500 | |||||||
20/01/2020 | SSY/2019-20/R/26 | Direct Receipts | 31,500 | 07/01/2020 | OWN/2019-20/P/80 | Expenditures | 4,000 | |||||||
20/01/2020 | SSY/2019-20/R/27 | Direct Receipts | 7,000 | 08/01/2020 | OWN/2019-20/P/81 | Expenditures | 2,500 | |||||||
27/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 10,000 | 08/01/2020 | OWN/2019-20/P/82 | Expenditures | 2,000 | |||||||
27/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 7,000 | 08/01/2020 | OWN/2019-20/P/83 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/46 | Receipt Cancellation | 773,843 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/47 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/48 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/49 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/51 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/52 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/54 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/55 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/56 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/57 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/58 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/59 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/60 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/61 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/62 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/63 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/64 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/84 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/85 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/86 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/87 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/88 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:14:33 PM. |