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.) |
15/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 369,763 | 22/01/2020 | FFC/2019-20/P/25 | Expenditures | 30,000 | |||||||
21/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,110 | 22/01/2020 | FFC/2019-20/P/26 | Expenditures | 20,000 | |||||||
21/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 75 | 22/01/2020 | FFC/2019-20/P/27 | Expenditures | 43,500 | |||||||
21/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 300 | 28/01/2020 | OWN/2019-20/P/26 | Expenditures | 3,700 | |||||||
28/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 372 | 28/01/2020 | OWN/2019-20/P/27 | Expenditures | 3,069 | |||||||
28/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 50 | 29/01/2020 | FFC/2019-20/P/28 | Expenditures | 22,800 | |||||||
28/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 200 | 29/01/2020 | FFC/2019-20/P/29 | Expenditures | 19,000 | |||||||
28/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 649 | 29/01/2020 | OWN/2019-20/P/28 | Expenditures | 3,062 | |||||||
28/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 25 | 30/01/2020 | FFC/2019-20/P/30 | Expenditures | 20,000 | |||||||
28/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 100 | 30/01/2020 | FFC/2019-20/P/31 | Expenditures | 21,000 | |||||||
28/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 354 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 25 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 221 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 25 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 267 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 25 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,708 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 203 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 25 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 620 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 372 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 708 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 369 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 25 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 738 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:02:09 AM. |