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/5 | Direct Receipts | 497,211 | 02/01/2020 | FFC/2019-20/P/7 | Expenditures | 17.7 | |||||||
02/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 626,455 | 09/01/2020 | OWN/2019-20/P/229 | Expenditures | 10,200 | |||||||
09/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 10,755 | 09/01/2020 | OWN/2019-20/P/230 | Expenditures | 5,600 | |||||||
09/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 7,000 | 09/01/2020 | OWN/2019-20/P/231 | Expenditures | 112,000 | |||||||
09/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 7,638 | 09/01/2020 | OWN/2019-20/P/232 | Expenditures | 112,000 | |||||||
10/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 11,080 | 09/01/2020 | OWN/2019-20/P/233 | Expenditures | 50,000 | |||||||
10/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,100 | 09/01/2020 | OWN/2019-20/P/234 | Expenditures | 112,000 | |||||||
10/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 100 | 09/01/2020 | OWN/2019-20/P/235 | Expenditures | 13,000 | |||||||
10/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | 09/01/2020 | OWN/2019-20/P/236 | Expenditures | 20,000 | |||||||
20/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 20,592 | 09/01/2020 | OWN/2019-20/P/237 | Expenditures | 17.7 | |||||||
20/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 130,815 | 09/01/2020 | OWN/2019-20/P/238 | Expenditures | 1,460 | |||||||
23/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,669 | 10/01/2020 | FFC/2019-20/P/10 | Expenditures | 127,995 | |||||||
23/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,045 | 10/01/2020 | FFC/2019-20/P/11 | Expenditures | 153,460 | |||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/8 | Expenditures | 184,826 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/9 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/103 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/104 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/105 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/106 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/107 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/108 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/239 | Expenditures | 121,618 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/240 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/241 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/242 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/243 | Expenditures | 380 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/244 | Expenditures | 885 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/245 | Expenditures | 140 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/246 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/284 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/285 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/286 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:07:07 AM. |