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.) |
14/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 900 | 01/01/2020 | FFC/2019-20/P/28 | Expenditures | 53,900 | |||||||
14/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 1,000 | 01/01/2020 | FFC/2019-20/P/29 | Expenditures | 48,500 | |||||||
14/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 500 | 01/01/2020 | FFC/2019-20/P/30 | Expenditures | 25,600 | |||||||
14/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 200 | 01/01/2020 | OWN/2019-20/P/117 | Expenditures | 13,700 | |||||||
14/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 1,860 | 04/01/2020 | FFC/2019-20/P/31 | Expenditures | 73,915 | |||||||
14/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 500 | 04/01/2020 | FFC/2019-20/P/32 | Expenditures | 58,000 | |||||||
14/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 2,000 | 04/01/2020 | FFC/2019-20/P/33 | Expenditures | 43,200 | |||||||
14/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 1,880 | 04/01/2020 | FFC/2019-20/P/34 | Expenditures | 32,200 | |||||||
14/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 1,000 | 06/01/2020 | FFC/2019-20/P/35 | Expenditures | 36,000 | |||||||
14/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 1,000 | 06/01/2020 | FFC/2019-20/P/36 | Expenditures | 95,600 | |||||||
14/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 546 | 09/01/2020 | FFC/2019-20/P/37 | Expenditures | 44,960 | |||||||
14/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 4,000 | 09/01/2020 | FFC/2019-20/P/38 | Expenditures | 10,000 | |||||||
14/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 100 | 09/01/2020 | FFC/2019-20/P/39 | Expenditures | 10,040 | |||||||
14/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 100 | 14/01/2020 | OWN/2019-20/P/118 | Expenditures | 295 | |||||||
14/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 100 | 16/01/2020 | FFC/2019-20/P/40 | Expenditures | 45,000 | |||||||
14/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 100 | 16/01/2020 | FFC/2019-20/P/41 | Expenditures | 25,600 | |||||||
14/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 500 | 16/01/2020 | FFC/2019-20/P/42 | Expenditures | 60,000 | |||||||
14/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 500 | 16/01/2020 | FFC/2019-20/P/43 | Expenditures | 23,400 | |||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/44 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/45 | Expenditures | 29,920 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/46 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/119 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/49 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/50 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/51 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/52 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/53 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/54 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/120 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/55 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/56 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/57 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/58 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/59 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/60 | Expenditures | 15,420 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/61 | Expenditures | 17,676 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/62 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/121 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:31:38 PM. |