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.) |
05/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 7,200 | 05/02/2020 | FFC/2019-20/P/14 | Expenditures | 7,200 | |||||||
05/02/2020 | FFC/2019-20/R/14 | Direct Receipts | 65,180 | 05/02/2020 | FFC/2019-20/P/15 | Expenditures | 65,180 | |||||||
07/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 7,890 | 11/02/2020 | OWN/2019-20/P/63 | Expenditures | 2,700 | |||||||
07/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 16,540 | 12/02/2020 | FFC/2019-20/P/16 | Expenditures | 45,000 | |||||||
08/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,000 | 12/02/2020 | OWN/2019-20/P/78 | Expenditures | 4,000 | |||||||
10/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 4,000 | 14/02/2020 | OWN/2019-20/P/79 | Expenditures | 5,100 | |||||||
11/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 6,364 | 15/02/2020 | OWN/2019-20/P/64 | Expenditures | 6,000 | |||||||
11/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 12,040 | 20/02/2020 | OWN/2019-20/P/65 | Expenditures | 5,900 | |||||||
12/02/2020 | FFC/2019-20/R/15 | Direct Receipts | 45,000 | 22/02/2020 | OWN/2019-20/P/66 | Expenditures | 6,900 | |||||||
14/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 215 | 25/02/2020 | OWN/2019-20/P/67 | Expenditures | 6,000 | |||||||
15/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 659,430 | 26/02/2020 | OWN/2019-20/P/68 | Expenditures | 27,500 | |||||||
15/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,000 | 26/02/2020 | OWN/2019-20/P/80 | Expenditures | 30,000 | |||||||
16/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 3,109 | 28/02/2020 | FFC/2019-20/P/18 | Expenditures | 92,200 | |||||||
17/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 270 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 750 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,915 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 3,510 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 3,811 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 4,920 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:30:27 AM. |