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 | FFC/2019-20/R/7 | Direct Receipts | 71,574 | 02/01/2020 | FFC/2019-20/P/7 | Expenditures | 45,000 | |||||||
04/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 797 | 02/01/2020 | FFC/2019-20/P/8 | Expenditures | 5,580 | |||||||
04/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 1,100 | 02/01/2020 | FFC/2019-20/P/9 | Expenditures | 30,600 | |||||||
04/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 10,000 | 04/01/2020 | OWN/2019-20/P/148 | Expenditures | 397 | |||||||
04/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 12,450 | 13/01/2020 | OWN/2019-20/P/149 | Expenditures | 6,000 | |||||||
09/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 30,000 | 13/01/2020 | OWN/2019-20/P/150 | Expenditures | 6,000 | |||||||
13/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 1,680 | 13/01/2020 | OWN/2019-20/P/151 | Expenditures | 1,230 | |||||||
13/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,548 | 13/01/2020 | OWN/2019-20/P/152 | Expenditures | 538 | |||||||
13/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 2,310 | 13/01/2020 | OWN/2019-20/P/153 | Expenditures | 4,500 | |||||||
13/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 1,000 | 13/01/2020 | OWN/2019-20/P/154 | Expenditures | 500 | |||||||
14/01/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 9,000 | 14/01/2020 | OWN/2019-20/P/155 | Expenditures | 12,000 | |||||||
14/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 932 | 14/01/2020 | OWN/2019-20/P/156 | Expenditures | 500 | |||||||
14/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 500 | 14/01/2020 | OWN/2019-20/P/157 | Expenditures | 1,700 | |||||||
14/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 498 | 17/01/2020 | OWN/2019-20/P/158 | Expenditures | 6,000 | |||||||
18/01/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 3,000 | 20/01/2020 | OWN/2019-20/P/159 | Expenditures | 450 | |||||||
20/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 495 | 27/01/2020 | FFC/2019-20/P/10 | Expenditures | 40,000 | |||||||
27/01/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 7,500 | 27/01/2020 | OWN/2019-20/P/160 | Expenditures | 920 | |||||||
27/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 40,000 | 27/01/2020 | OWN/2019-20/P/161 | Expenditures | 125 | |||||||
27/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 8,000 | 28/01/2020 | FFC/2019-20/P/11 | Expenditures | 10,841 | |||||||
31/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 750 | 28/01/2020 | OWN/2019-20/P/162 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/163 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/12 | Expenditures | 17,452 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/164 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/165 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/166 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:55:25 AM. |