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/7 | Direct Receipts | 519,968 | 02/01/2020 | FFC/2019-20/P/25 | Expenditures | 24,000 | 20/01/2020 | OWN/2019-20/C/4 | 15,710 | ||||
02/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,975 | 02/01/2020 | FFC/2019-20/P/26 | Expenditures | 18,000 | |||||||
10/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 7,060 | 02/01/2020 | FFC/2019-20/P/27 | Expenditures | 40,000 | |||||||
10/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 7,540 | 02/01/2020 | FFC/2019-20/P/28 | Expenditures | 70,000 | |||||||
13/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 40,000 | 02/01/2020 | FFC/2019-20/P/29 | Expenditures | 5.6 | |||||||
14/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,500 | 02/01/2020 | OWN/2019-20/P/85 | Expenditures | 4,484 | |||||||
14/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 39,030 | 02/01/2020 | OWN/2019-20/P/86 | Expenditures | 7,446 | |||||||
14/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 25,030 | 02/01/2020 | OWN/2019-20/P/87 | Expenditures | 177 | |||||||
14/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 14,700 | 10/01/2020 | OWN/2019-20/P/49 | Expenditures | 7,400 | |||||||
14/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 9,100 | 13/01/2020 | OWN/2019-20/P/50 | Expenditures | 38,690 | |||||||
16/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 45,256 | 13/01/2020 | OWN/2019-20/P/51 | Expenditures | 3,300 | |||||||
16/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,200 | 14/01/2020 | OWN/2019-20/P/52 | Expenditures | 6,000 | |||||||
20/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 6,200 | 14/01/2020 | OWN/2019-20/P/88 | Expenditures | 17,700 | |||||||
20/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 9,600 | 14/01/2020 | OWN/2019-20/P/89 | Expenditures | 9,000 | |||||||
22/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,386 | 16/01/2020 | OWN/2019-20/P/90 | Expenditures | 9,000 | |||||||
24/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 44,690 | 16/01/2020 | OWN/2019-20/P/91 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/92 | Expenditures | 3,348 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/54 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/31 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/93 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/94 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/95 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:03:12 PM. |