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 | 616,458 | 04/01/2020 | FFC/2019-20/P/5 | Expenditures | 520 | 03/01/2020 | OWN/2019-20/C/29 | 2,600 | ||||
03/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,600 | 04/01/2020 | OWN/2019-20/P/55 | Expenditures | 6,050 | 03/01/2020 | OWN/2019-20/C/44 | 6,560 | ||||
03/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 6,560 | 04/01/2020 | OWN/2019-20/P/62 | Expenditures | 750 | 06/01/2020 | OWN/2019-20/C/30 | 5,300 | ||||
06/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 5,300 | 04/01/2020 | OWN/2019-20/P/63 | Expenditures | 1,079 | 06/01/2020 | OWN/2019-20/C/45 | 1,760 | ||||
06/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,760 | 09/01/2020 | OWN/2019-20/P/56 | Expenditures | 4,400 | 09/01/2020 | OWN/2019-20/C/31 | 4,000 | ||||
09/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,000 | 09/01/2020 | OWN/2019-20/P/57 | Expenditures | 500 | 09/01/2020 | OWN/2019-20/C/46 | 7,340 | ||||
09/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 7,340 | 09/01/2020 | OWN/2019-20/P/64 | Expenditures | 4,400 | 13/01/2020 | OWN/2019-20/C/32 | 7,400 | ||||
13/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 7,400 | 09/01/2020 | OWN/2019-20/P/65 | Expenditures | 9,350 | 13/01/2020 | OWN/2019-20/C/47 | 3,010 | ||||
13/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,010 | 09/01/2020 | OWN/2019-20/P/66 | Expenditures | 4,400 | 14/01/2020 | OWN/2019-20/C/33 | 5,200 | ||||
14/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 5,200 | 09/01/2020 | OWN/2019-20/P/67 | Expenditures | 1,600 | 14/01/2020 | OWN/2019-20/C/48 | 5,460 | ||||
14/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,460 | 09/01/2020 | OWN/2019-20/P/68 | Expenditures | 2,300 | 16/01/2020 | OWN/2019-20/C/34 | 9,000 | ||||
16/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 9,000 | 09/01/2020 | OWN/2019-20/P/69 | Expenditures | 1,180 | 16/01/2020 | OWN/2019-20/C/49 | 13,410 | ||||
16/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 13,410 | 13/01/2020 | FFC/2019-20/P/6 | Expenditures | 255,572 | 17/01/2020 | OWN/2019-20/C/35 | 2,700 | ||||
17/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,700 | 13/01/2020 | FFC/2019-20/P/7 | Expenditures | 48,825 | 17/01/2020 | OWN/2019-20/C/50 | 1,440 | ||||
17/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,440 | 14/01/2020 | FFC/2019-20/P/8 | Expenditures | 161,283 | 23/01/2020 | OWN/2019-20/C/51 | 9,305 | ||||
18/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,644 | 28/01/2020 | FFC/2019-20/P/9 | Expenditures | 530 | 24/01/2020 | OWN/2019-20/C/36 | 4,400 | ||||
23/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,964 | 28/01/2020 | OWN/2019-20/P/58 | Expenditures | 10,236 | 30/01/2020 | OWN/2019-20/C/37 | 2,100 | ||||
23/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 9,305 | 28/01/2020 | OWN/2019-20/P/59 | Expenditures | 1,200 | 30/01/2020 | OWN/2019-20/C/52 | 5,310 | ||||
24/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,400 | 28/01/2020 | OWN/2019-20/P/70 | Expenditures | 750 | |||||||
30/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,100 | 28/01/2020 | OWN/2019-20/P/71 | Expenditures | 3,300 | |||||||
30/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 5,310 | 28/01/2020 | OWN/2019-20/P/72 | Expenditures | 3,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:35:16 PM. |