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/7 | Direct Receipts | 1,491,647 | 02/01/2020 | FFC/2019-20/P/17 | Expenditures | 101 | 03/01/2020 | OWN/2019-20/C/108 | 3,290 | ||||
03/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 3,290 | 02/01/2020 | FFC/2019-20/P/21 | Expenditures | 48,500 | 07/01/2020 | OWN/2019-20/C/104 | 3,380 | ||||
07/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 8,444 | 04/01/2020 | OWN/2019-20/P/136 | Expenditures | 3,000 | 07/01/2020 | OWN/2019-20/C/105 | 6,325 | ||||
07/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 6,325 | 07/01/2020 | OWN/2019-20/P/137 | Expenditures | 10,575 | 07/01/2020 | OWN/2019-20/C/106 | 5,000 | ||||
07/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 7,200 | 07/01/2020 | OWN/2019-20/P/138 | Expenditures | 3,700 | 07/01/2020 | OWN/2019-20/C/109 | 7,200 | ||||
07/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 5,220 | 07/01/2020 | OWN/2019-20/P/139 | Expenditures | 8,925 | 07/01/2020 | OWN/2019-20/C/110 | 5,220 | ||||
10/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 5,254 | 07/01/2020 | OWN/2019-20/P/140 | Expenditures | 7,875 | 10/01/2020 | OWN/2019-20/C/107 | 5,255 | ||||
15/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 4,320 | 07/01/2020 | OWN/2019-20/P/141 | Expenditures | 5,000 | 15/01/2020 | OWN/2019-20/C/111 | 4,320 | ||||
15/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 3,902 | 07/01/2020 | OWN/2019-20/P/142 | Expenditures | 9,381 | 15/01/2020 | OWN/2019-20/C/114 | 3,910 | ||||
18/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 7,487 | 07/01/2020 | OWN/2019-20/P/143 | Expenditures | 9,381 | 18/01/2020 | OWN/2019-20/C/115 | 7,490 | ||||
21/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 3,213 | 24/01/2020 | FFC/2019-20/P/18 | Expenditures | 185 | 21/01/2020 | OWN/2019-20/C/116 | 3,220 | ||||
24/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 15,987 | 24/01/2020 | FFC/2019-20/P/19 | Expenditures | 201 | 24/01/2020 | OWN/2019-20/C/112 | 7,200 | ||||
24/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 7,200 | 24/01/2020 | FFC/2019-20/P/20 | Expenditures | 100,000 | 24/01/2020 | OWN/2019-20/C/117 | 6,420 | ||||
24/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 6,420 | 24/01/2020 | FFC/2019-20/P/22 | Expenditures | 150,000 | 28/01/2020 | OWN/2019-20/C/118 | 20,600 | ||||
28/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 21,310 | 24/01/2020 | FFC/2019-20/P/23 | Expenditures | 256,000 | 29/01/2020 | OWN/2019-20/C/113 | 6,500 | ||||
29/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 6,480 | 24/01/2020 | OWN/2019-20/P/144 | Expenditures | 3,860 | 31/01/2020 | OWN/2019-20/C/119 | 3,750 | ||||
31/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 28,935 | 24/01/2020 | OWN/2019-20/P/146 | Expenditures | 2,200 | |||||||
31/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 3,739 | 27/01/2020 | OWN/2019-20/P/145 | Expenditures | 4,400 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/147 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:29:41 AM. |