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.) |
03/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 5,000 | 03/02/2020 | FFC/2019-20/P/50 | Expenditures | 8,400 | |||||||
07/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,500 | 03/02/2020 | FFC/2019-20/P/51 | Expenditures | 19,000 | |||||||
12/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,975 | 03/02/2020 | FFC/2019-20/P/52 | Expenditures | 10,000 | |||||||
15/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 184,772 | 03/02/2020 | FFC/2019-20/P/53 | Expenditures | 30,300 | |||||||
29/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 355 | 03/02/2020 | FFC/2019-20/P/54 | Expenditures | 20,000 | |||||||
29/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 42 | 03/02/2020 | FFC/2019-20/P/55 | Expenditures | 31,000 | |||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/56 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/57 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/58 | Expenditures | 115,290 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/59 | Expenditures | 7,508 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/60 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/61 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/62 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/63 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/31 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/32 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/64 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/65 | Expenditures | 43,153 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/67 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/69 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/70 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/71 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/72 | Expenditures | 63,720 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/73 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/74 | Expenditures | 85,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:22:11 AM. |