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/40 | Direct Receipts | 488 | 07/01/2020 | FFC/2019-20/P/56 | Expenditures | 20,000 | |||||||
10/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 445,874 | 07/01/2020 | FFC/2019-20/P/57 | Expenditures | 5,000 | |||||||
10/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 447,374 | 07/01/2020 | FFC/2019-20/P/58 | Expenditures | 46,500 | |||||||
14/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 200 | 07/01/2020 | OWN/2019-20/P/140 | Expenditures | 1,675 | |||||||
16/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 981,843 | 10/01/2020 | OWN/2019-20/P/141 | Expenditures | 250,000 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 34,612 | 10/01/2020 | OWN/2019-20/P/142 | Expenditures | 98,000 | |||||||
27/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 844 | 10/01/2020 | OWN/2019-20/P/143 | Expenditures | 88,000 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/144 | Expenditures | 230 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/145 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/146 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/59 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/60 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/61 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/147 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/148 | Expenditures | 20 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/65 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/66 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/70 | Expenditures | 19,093 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/149 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/150 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/151 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/152 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/153 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:30:40 AM. |