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.) |
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,809 | 01/01/2020 | FFC/2019-20/P/27 | Expenditures | 9,500 | |||||||
06/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 5,180 | 06/01/2020 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
12/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 10,715 | 06/01/2020 | OWN/2019-20/P/36 | Expenditures | 200 | |||||||
12/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,730 | 06/01/2020 | OWN/2019-20/P/37 | Expenditures | 2,400 | |||||||
14/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,000 | 07/01/2020 | FFC/2019-20/P/29 | Expenditures | 38,704 | |||||||
14/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 170 | 09/01/2020 | FFC/2019-20/P/28 | Expenditures | 91,568 | |||||||
18/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 68,166 | 10/01/2020 | FFC/2019-20/P/30 | Expenditures | 30,000 | |||||||
24/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 16,000 | 12/01/2020 | OWN/2019-20/P/38 | Expenditures | 1,500 | |||||||
27/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 12,000 | 12/01/2020 | OWN/2019-20/P/39 | Expenditures | 4,500 | |||||||
27/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 340 | 12/01/2020 | OWN/2019-20/P/40 | Expenditures | 1,000 | |||||||
27/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 8,530 | 12/01/2020 | OWN/2019-20/P/41 | Expenditures | 200 | |||||||
29/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 492,318 | 12/01/2020 | OWN/2019-20/P/67 | Expenditures | 3,800 | |||||||
29/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 13,820 | 14/01/2020 | OWN/2019-20/P/42 | Expenditures | 3,000 | |||||||
31/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,200 | 14/01/2020 | OWN/2019-20/P/44 | Expenditures | 1,900 | |||||||
31/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 4,500 | 18/01/2020 | FFC/2019-20/P/31 | Expenditures | 68,171.61 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/46 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/68 | Expenditures | 7,780 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/71 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/32 | Expenditures | 68,171.61 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/48 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/49 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/69 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:05:52 AM. |