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/3 | Direct Receipts | 13,077 | 01/01/2020 | FFC/2019-20/P/10 | Expenditures | 56,485 | |||||||
01/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 3,693 | 01/01/2020 | FFC/2019-20/P/11 | Expenditures | 14,100 | |||||||
01/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 505 | 01/01/2020 | FFC/2019-20/P/12 | Expenditures | 71,019 | |||||||
01/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 300 | 01/01/2020 | FFC/2019-20/P/9 | Expenditures | 42,300 | |||||||
01/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,000 | 01/01/2020 | OWN/2019-20/P/113 | Expenditures | 5,600 | |||||||
01/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 300 | 01/01/2020 | OWN/2019-20/P/64 | Expenditures | 7,242 | |||||||
01/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 4,900 | 01/01/2020 | OWN/2019-20/P/65 | Expenditures | 100 | |||||||
01/01/2020 | TSC/2019-20/R/6 | Direct Receipts | 2,274 | 01/01/2020 | OWN/2019-20/P/66 | Expenditures | 130 | |||||||
10/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 2,527 | 01/01/2020 | OWN/2019-20/P/67 | Expenditures | 2,632 | |||||||
10/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 240 | 01/01/2020 | TSC/2019-20/P/5 | Expenditures | 4,999 | |||||||
10/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 150 | 10/01/2020 | OWN/2019-20/P/68 | Expenditures | 47,000 | |||||||
10/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 450 | 14/01/2020 | OWN/2019-20/P/114 | Expenditures | 17 | |||||||
10/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 825 | 16/01/2020 | FFC/2019-20/P/13 | Expenditures | 250,750 | |||||||
14/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,500 | 23/01/2020 | OWN/2019-20/P/115 | Expenditures | 745 | |||||||
14/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 12,060 | 23/01/2020 | OWN/2019-20/P/116 | Expenditures | 800 | |||||||
14/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,235 | 23/01/2020 | OWN/2019-20/P/69 | Expenditures | 5,200 | |||||||
14/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 725 | 23/01/2020 | OWN/2019-20/P/70 | Expenditures | 5,000 | |||||||
14/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,000 | 29/01/2020 | OWN/2019-20/P/117 | Expenditures | 17,320 | |||||||
14/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 3,950 | 29/01/2020 | OWN/2019-20/P/71 | Expenditures | 750 | |||||||
14/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 363 | 29/01/2020 | OWN/2019-20/P/72 | Expenditures | 400 | |||||||
14/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,950 | 29/01/2020 | OWN/2019-20/P/73 | Expenditures | 130 | |||||||
14/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 10,125 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 135 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 9,443 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 565 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 275 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 900 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 6,225 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,153 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 125 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:40:46 PM. |