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/8 | Direct Receipts | 965,321 | 01/01/2020 | FFC/2019-20/P/14 | Expenditures | 5,162 | 02/01/2020 | OWN/2019-20/C/40 | 505 | ||||
02/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,081 | 01/01/2020 | FFC/2019-20/P/15 | Expenditures | 9,218 | 10/01/2020 | OWN/2019-20/C/41 | 5,500 | ||||
02/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 15,815 | 01/01/2020 | FFC/2019-20/P/16 | Expenditures | 5,162 | 10/01/2020 | OWN/2019-20/C/64 | 7,000 | ||||
06/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 3,487 | 01/01/2020 | FFC/2019-20/P/17 | Expenditures | 15,902 | 21/01/2020 | OWN/2019-20/C/42 | 20,000 | ||||
10/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 7,000 | 01/01/2020 | FFC/2019-20/P/18 | Expenditures | 5,162 | 21/01/2020 | OWN/2019-20/C/65 | 15,000 | ||||
10/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 4,839 | 01/01/2020 | FFC/2019-20/P/19 | Expenditures | 1,590 | |||||||
14/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,000 | 01/01/2020 | FFC/2019-20/P/20 | Expenditures | 46,090 | |||||||
15/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 49,740 | 01/01/2020 | FFC/2019-20/P/21 | Expenditures | 193,500 | |||||||
18/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,573 | 01/01/2020 | FFC/2019-20/P/22 | Expenditures | 234,000 | |||||||
21/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 17,000 | 04/01/2020 | OWN/2019-20/P/144 | Expenditures | 5,314 | |||||||
21/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 24,759 | 04/01/2020 | OWN/2019-20/P/145 | Expenditures | 5,200 | |||||||
23/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 7,774 | 04/01/2020 | OWN/2019-20/P/146 | Expenditures | 2,500 | |||||||
23/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 3,108 | 06/01/2020 | OWN/2019-20/P/180 | Expenditures | 7,627 | |||||||
27/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 12,200 | 06/01/2020 | OWN/2019-20/P/181 | Expenditures | 7,518 | |||||||
31/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 13,803 | 06/01/2020 | OWN/2019-20/P/182 | Expenditures | 3,000 | |||||||
31/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 14,200 | 06/01/2020 | OWN/2019-20/P/183 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/184 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/23 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/24 | Expenditures | 37,606 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/25 | Expenditures | 59,116 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/147 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/185 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/186 | Expenditures | 1,084 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/187 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/188 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/189 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/190 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/191 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/192 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/212 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/215 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/193 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/194 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/218 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/220 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:49:11 PM. |