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 | IAY/2019-20/R/3 | Direct Receipts | 83 | 07/01/2020 | OWN/2019-20/P/118 | Expenditures | 89,035 | |||||||
01/01/2020 | PYKKA/2019-20/R/2 | Direct Receipts | 378 | 08/01/2020 | CRF/2019-20/P/36 | Expenditures | 3,790 | |||||||
01/01/2020 | TSC/2019-20/R/3 | Direct Receipts | 125 | 08/01/2020 | CRF/2019-20/P/37 | Expenditures | 3,010 | |||||||
07/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 48,939 | 08/01/2020 | CRF/2019-20/P/38 | Expenditures | 11,760 | |||||||
08/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 30,390 | 08/01/2020 | CRF/2019-20/P/39 | Expenditures | 1,840 | |||||||
18/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 87,487 | 08/01/2020 | CRF/2019-20/P/40 | Expenditures | 4,000 | |||||||
18/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 54,777 | 08/01/2020 | CRF/2019-20/P/41 | Expenditures | 15,400 | |||||||
24/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 41,321 | 08/01/2020 | CRF/2019-20/P/42 | Expenditures | 24,700 | |||||||
31/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 139,315 | 08/01/2020 | CRF/2019-20/P/43 | Expenditures | 7,500 | |||||||
31/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 44,052 | 08/01/2020 | CRF/2019-20/P/44 | Expenditures | 3,200 | |||||||
31/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 45,560 | 08/01/2020 | CRF/2019-20/P/45 | Expenditures | 19,000 | |||||||
31/01/2020 | PYKKA/2019-20/R/4 | Direct Receipts | 1,900 | 08/01/2020 | OWN/2019-20/P/133 | Expenditures | 20,120 | |||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/29 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/32 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/33 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 17/01/2020 | CRF/2019-20/P/46 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/01/2020 | CRF/2019-20/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/01/2020 | CRF/2019-20/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/01/2020 | CRF/2019-20/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/119 | Expenditures | 120,343 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/120 | Expenditures | 43,045 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/121 | Expenditures | 45,566 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/134 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/34 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/35 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/42 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/135 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/43 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2020 | CRF/2019-20/P/50 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/01/2020 | CRF/2019-20/P/51 | Expenditures | 74,600 | ||||||||||
Direct Receipts | 31/01/2020 | CRF/2019-20/P/52 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/01/2020 | CRF/2019-20/P/53 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/122 | Expenditures | 113,801 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/123 | Expenditures | 81,625 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/124 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/136 | Expenditures | 45,560 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/216 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/217 | Expenditures | 15,860 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/218 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/219 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:33:08 AM. |