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/13 | Direct Receipts | 1,617 | 01/01/2020 | FFC/2019-20/P/29 | Expenditures | 3,390 | 15/01/2020 | OWN/2019-20/C/24 | 4,000 | ||||
01/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 7,314 | 01/01/2020 | OWN/2019-20/P/74 | Expenditures | 1,506 | 15/01/2020 | OWN/2019-20/C/28 | 18,000 | ||||
01/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 91 | 07/01/2020 | FFC/2019-20/P/30 | Expenditures | 800 | 15/01/2020 | OWN/2019-20/C/29 | 17,600 | ||||
01/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 7,800 | 13/01/2020 | FFC/2019-20/P/31 | Expenditures | 8,800 | 18/01/2020 | OWN/2019-20/C/25 | 8,500 | ||||
08/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 8,351 | 13/01/2020 | FFC/2019-20/P/32 | Expenditures | 500 | 23/01/2020 | OWN/2019-20/C/30 | 5,500 | ||||
08/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 8,000 | 13/01/2020 | FFC/2019-20/P/39 | Expenditures | 9,990 | 27/01/2020 | OWN/2019-20/C/31 | 16,000 | ||||
13/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 540,429 | 15/01/2020 | OWN/2019-20/P/75 | Expenditures | 6,600 | 29/01/2020 | OWN/2019-20/C/27 | 4,500 | ||||
13/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 1,441 | 16/01/2020 | OWN/2019-20/P/85 | Expenditures | 16,050 | |||||||
15/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 7,893 | 16/01/2020 | OWN/2019-20/P/86 | Expenditures | 3,500 | |||||||
15/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 6,000 | 23/01/2020 | OWN/2019-20/P/87 | Expenditures | 18,000 | |||||||
22/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 5,100 | 24/01/2020 | FFC/2019-20/P/34 | Expenditures | 4,000 | |||||||
22/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 4,768 | 24/01/2020 | FFC/2019-20/P/35 | Expenditures | 6,000 | |||||||
23/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,144 | 27/01/2020 | OWN/2019-20/P/88 | Expenditures | 2,000 | |||||||
24/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 4,354 | 27/01/2020 | OWN/2019-20/P/89 | Expenditures | 1,000 | |||||||
29/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,200 | 27/01/2020 | OWN/2019-20/P/90 | Expenditures | 1,080 | |||||||
29/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,574 | 29/01/2020 | OWN/2019-20/P/92 | Expenditures | 19,000 | |||||||
30/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 28,870 | 30/01/2020 | FFC/2019-20/P/36 | Expenditures | 28,870 | |||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/38 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:30:39 PM. |