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.) |
02/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,867,082 | 02/01/2020 | FFC/2019-20/P/30 | Expenditures | 27,300 | 03/01/2020 | OWN/2019-20/C/13 | 4,500 | ||||
03/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 13,040 | 02/01/2020 | FFC/2019-20/P/52 | Expenditures | 13,100 | 03/01/2020 | OWN/2019-20/C/14 | 19,000 | ||||
07/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 3,518 | 03/01/2020 | OWN/2019-20/P/100 | Expenditures | 1,300 | 07/01/2020 | OWN/2019-20/C/15 | 35,000 | ||||
07/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 9,700 | 03/01/2020 | OWN/2019-20/P/99 | Expenditures | 2,500 | 07/01/2020 | OWN/2019-20/C/16 | 2,000 | ||||
07/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 16,260 | 07/01/2020 | OWN/2019-20/P/101 | Expenditures | 35,000 | 14/01/2020 | OWN/2019-20/C/17 | 3,500 | ||||
08/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 8,162 | 07/01/2020 | OWN/2019-20/P/102 | Expenditures | 24,000 | 14/01/2020 | OWN/2019-20/C/18 | 21,000 | ||||
11/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 7,940 | 07/01/2020 | OWN/2019-20/P/103 | Expenditures | 4,400 | 21/01/2020 | OWN/2019-20/C/19 | 5,000 | ||||
14/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 15,000 | 07/01/2020 | OWN/2019-20/P/104 | Expenditures | 4,000 | 31/01/2020 | OWN/2019-20/C/20 | 11,000 | ||||
14/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 10,300 | 07/01/2020 | OWN/2019-20/P/105 | Expenditures | 5,000 | |||||||
18/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 4,000 | 07/01/2020 | OWN/2019-20/P/106 | Expenditures | 2,500 | |||||||
18/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 360,000 | 07/01/2020 | OWN/2019-20/P/107 | Expenditures | 2,500 | |||||||
20/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 22,977 | 07/01/2020 | OWN/2019-20/P/108 | Expenditures | 500 | |||||||
21/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,500 | 14/01/2020 | OWN/2019-20/P/109 | Expenditures | 15,000 | |||||||
22/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 4,854 | 16/01/2020 | OWN/2019-20/P/145 | Expenditures | 71,618 | |||||||
24/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,099,102 | 20/01/2020 | FFC/2019-20/P/32 | Expenditures | 30,000 | |||||||
31/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,660 | 21/01/2020 | OWN/2019-20/P/110 | Expenditures | 9,900 | |||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/111 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/112 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/113 | Expenditures | 754 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/114 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/115 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/116 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/117 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/118 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:14:32 PM. |