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.) |
02/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 333,367 | 03/01/2020 | OWN/2019-20/P/87 | Expenditures | 4,890 | 17/01/2020 | OWN/2019-20/C/11 | 3,750 | ||||
13/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 649 | 03/01/2020 | OWN/2019-20/P/88 | Expenditures | 2,000 | 17/01/2020 | OWN/2019-20/C/7 | 20,130 | ||||
13/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,050 | 04/01/2020 | FFC/2019-20/P/4 | Expenditures | 10,320 | 28/01/2020 | OWN/2019-20/C/12 | 382 | ||||
14/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,500 | 04/01/2020 | FFC/2019-20/P/5 | Expenditures | 48,900 | |||||||
14/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,350 | 13/01/2020 | OWN/2019-20/P/59 | Expenditures | 480 | |||||||
14/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 6,200 | 17/01/2020 | OWN/2019-20/P/81 | Expenditures | 480 | |||||||
15/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,350 | 17/01/2020 | OWN/2019-20/P/82 | Expenditures | 4,450 | |||||||
16/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 6,500 | 17/01/2020 | OWN/2019-20/P/83 | Expenditures | 100 | |||||||
16/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 675 | 17/01/2020 | OWN/2019-20/P/89 | Expenditures | 29,489 | |||||||
17/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 900 | 17/01/2020 | OWN/2019-20/P/90 | Expenditures | 7,015 | |||||||
17/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 650 | 17/01/2020 | OWN/2019-20/P/91 | Expenditures | 2,550 | |||||||
17/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,700 | 27/01/2020 | FFC/2019-20/P/6 | Expenditures | 1,200 | |||||||
17/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,278 | 27/01/2020 | FFC/2019-20/P/7 | Expenditures | 590 | |||||||
18/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 888 | 28/01/2020 | FFC/2019-20/P/10 | Expenditures | 18,000 | |||||||
27/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,686 | 28/01/2020 | FFC/2019-20/P/8 | Expenditures | 8,250 | |||||||
28/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,077 | 28/01/2020 | FFC/2019-20/P/9 | Expenditures | 8,500 | |||||||
28/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 303 | 29/01/2020 | FFC/2019-20/P/11 | Expenditures | 27,500 | |||||||
28/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 382 | 29/01/2020 | FFC/2019-20/P/12 | Expenditures | 7,080 | |||||||
29/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 374 | 29/01/2020 | OWN/2019-20/P/63 | Expenditures | 12,000 | |||||||
29/01/2020 | FFC/2019-20/R/13 | Direct Receipts | 374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:09:48 PM. |