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.) |
03/01/2020 | OWN/2019-20/R/4 | Direct Receipts | 300,000 | 05/01/2020 | OWN/2019-20/P/4 | Expenditures | 50,000 | |||||||
05/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 601,923 | 13/01/2020 | FFC/2019-20/P/10 | Expenditures | 6,500 | |||||||
08/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 334 | 13/01/2020 | FFC/2019-20/P/9 | Expenditures | 6,000 | |||||||
17/01/2020 | NOAPS/2019-20/R/7 | Direct Receipts | 1,400 | 20/01/2020 | FFC/2019-20/P/11 | Expenditures | 24,410 | |||||||
20/01/2020 | NOAPS/2019-20/R/6 | Direct Receipts | 4,200 | 20/01/2020 | FFC/2019-20/P/12 | Expenditures | 7,795 | |||||||
23/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 398 | 20/01/2020 | FFC/2019-20/P/13 | Expenditures | 26,735 | |||||||
28/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 195 | 20/01/2020 | FFC/2019-20/P/14 | Expenditures | 1,054 | |||||||
28/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 10,600 | 20/01/2020 | FFC/2019-20/P/15 | Expenditures | 46,950 | |||||||
29/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 4,430 | 20/01/2020 | FFC/2019-20/P/16 | Expenditures | 11,000 | |||||||
30/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 15,860 | 20/01/2020 | FFC/2019-20/P/17 | Expenditures | 25,640 | |||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/18 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/19 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/20 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/23 | Expenditures | 80,039 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/24 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/25 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/27 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/28 | Expenditures | 29,780 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/30 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/6 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/8 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:54:15 AM. |