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.) |
01/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,482 | 01/01/2020 | FFC/2019-20/P/1 | Expenditures | 25,000 | |||||||
01/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 41,195 | 01/01/2020 | FFC/2019-20/P/2 | Expenditures | 25,900 | |||||||
01/01/2020 | STS/2019-20/R/5 | Direct Receipts | 964.84 | 01/01/2020 | FFC/2019-20/P/3 | Expenditures | 40,000 | |||||||
02/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 13 | 01/01/2020 | FFC/2019-20/P/6 | Expenditures | 5.9 | |||||||
02/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 313 | 02/01/2020 | OWN/2019-20/P/65 | Expenditures | 20,000 | |||||||
03/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 13 | 03/01/2020 | FFC/2019-20/P/7 | Expenditures | 5.9 | |||||||
03/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 240 | 03/01/2020 | OWN/2019-20/P/66 | Expenditures | 118 | |||||||
04/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 256,588 | 04/01/2020 | FFC/2019-20/P/4 | Expenditures | 10,000 | |||||||
04/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 228 | 04/01/2020 | FFC/2019-20/P/5 | Expenditures | 5,000 | |||||||
06/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 31,860 | 05/01/2020 | FFC/2019-20/P/10 | Expenditures | 5,718 | |||||||
07/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 549 | 05/01/2020 | FFC/2019-20/P/11 | Expenditures | 7,988 | |||||||
Direct Receipts | 05/01/2020 | FFC/2019-20/P/12 | Expenditures | 13,787 | ||||||||||
Direct Receipts | 05/01/2020 | FFC/2019-20/P/13 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 05/01/2020 | FFC/2019-20/P/14 | Expenditures | 5,718 | ||||||||||
Direct Receipts | 05/01/2020 | FFC/2019-20/P/8 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 05/01/2020 | FFC/2019-20/P/9 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/15 | Expenditures | 33,777 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/19 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/20 | Expenditures | 14.75 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/67 | Expenditures | 118 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/16 | Expenditures | 992 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/59 | Expenditures | 40,940 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/60 | Expenditures | 66,442 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/61 | Expenditures | 76,650 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/62 | Expenditures | 66,302 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/63 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/17 | Expenditures | 18,609 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/18 | Expenditures | 82,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:35:09 PM. |