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.) |
06/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 953,456 | 03/02/2020 | FFC/2019-20/P/14 | Expenditures | 7,161 | |||||||
07/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 15,020 | 03/02/2020 | OWN/2019-20/P/134 | Expenditures | 17,584 | |||||||
07/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 15,999 | 03/02/2020 | OWN/2019-20/P/135 | Expenditures | 17,584 | |||||||
10/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 200 | 03/02/2020 | OWN/2019-20/P/136 | Expenditures | 17,500 | |||||||
13/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 4,200 | 04/02/2020 | FFC/2019-20/P/15 | Expenditures | 80,000 | |||||||
13/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 25,000 | 06/02/2020 | OWN/2019-20/P/137 | Expenditures | 3,000 | |||||||
16/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,000 | 07/02/2020 | OWN/2019-20/P/127 | Expenditures | 10,000 | |||||||
16/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 5,000 | 07/02/2020 | OWN/2019-20/P/138 | Expenditures | 12,000 | |||||||
27/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 5,000 | 10/02/2020 | FFC/2019-20/P/16 | Expenditures | 30,700 | |||||||
29/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 3,000 | 12/02/2020 | OWN/2019-20/P/139 | Expenditures | 84,000 | |||||||
29/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,472 | 13/02/2020 | FFC/2019-20/P/17 | Expenditures | 15,500 | |||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/140 | Expenditures | 4,206 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/141 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/142 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/128 | Expenditures | 1,059 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/19 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/20 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/21 | Expenditures | 3,996 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/145 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/146 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:25:55 PM. |