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 | 1,328,979 | 01/01/2020 | OWN/2019-20/P/112 | Expenditures | 292,000 | 14/01/2020 | OWN/2019-20/C/22 | 5,500 | ||||
06/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 14,355 | 01/01/2020 | OWN/2019-20/P/113 | Expenditures | 130,000 | 14/01/2020 | OWN/2019-20/C/29 | 10,000 | ||||
06/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,063 | 01/01/2020 | OWN/2019-20/P/114 | Expenditures | 138,250 | 21/01/2020 | OWN/2019-20/C/23 | 9,000 | ||||
06/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,283 | 06/01/2020 | FFC/2019-20/P/26 | Expenditures | 58,850 | 21/01/2020 | OWN/2019-20/C/31 | 20,000 | ||||
14/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,850 | 06/01/2020 | FFC/2019-20/P/27 | Expenditures | 705 | 27/01/2020 | OWN/2019-20/C/24 | 5,000 | ||||
14/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 30,000 | 06/01/2020 | FFC/2019-20/P/28 | Expenditures | 705 | 27/01/2020 | OWN/2019-20/C/32 | 8,000 | ||||
14/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 10,792 | 06/01/2020 | FFC/2019-20/P/29 | Expenditures | 705 | |||||||
15/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 10,000 | 06/01/2020 | FFC/2019-20/P/30 | Expenditures | 1,810 | |||||||
18/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,542 | 06/01/2020 | FFC/2019-20/P/31 | Expenditures | 181 | |||||||
21/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 9,000 | 06/01/2020 | FFC/2019-20/P/32 | Expenditures | 1,260 | |||||||
21/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 19,955 | 06/01/2020 | FFC/2019-20/P/33 | Expenditures | 6,294 | |||||||
23/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 10,705 | 06/01/2020 | FFC/2019-20/P/34 | Expenditures | 5.32 | |||||||
27/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,400 | 06/01/2020 | FFC/2019-20/P/35 | Expenditures | 4,500 | |||||||
27/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 8,269 | 06/01/2020 | FFC/2019-20/P/36 | Expenditures | 10,280 | |||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/37 | Expenditures | 247,185 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/115 | Expenditures | 74,413 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/107 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/116 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/117 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/118 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/142 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:14:51 PM. |