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 | OWN/2019-20/R/82 | Direct Receipts | 39,662 | 02/01/2020 | FFC/2019-20/P/90 | Expenditures | 30,961 | |||||||
02/01/2020 | STS/2019-20/R/12 | Direct Receipts | 1,201 | 06/01/2020 | FFC/2019-20/P/113 | Expenditures | 18,300 | |||||||
04/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 7,643 | 07/01/2020 | FFC/2019-20/P/92 | Expenditures | 15,000 | |||||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,782,121 | 09/01/2020 | FFC/2019-20/P/93 | Expenditures | 98,000 | |||||||
09/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 4,375 | 09/01/2020 | FFC/2019-20/P/94 | Expenditures | 73,000 | |||||||
09/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 9,662 | 09/01/2020 | FFC/2019-20/P/95 | Expenditures | 65,000 | |||||||
11/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 5,328 | 09/01/2020 | OWN/2019-20/P/63 | Expenditures | 2,500 | |||||||
14/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 55,000 | 09/01/2020 | OWN/2019-20/P/78 | Expenditures | 6,800 | |||||||
14/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,825 | 14/01/2020 | FFC/2019-20/P/100 | Expenditures | 55,005.6 | |||||||
14/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 7,242 | 14/01/2020 | FFC/2019-20/P/96 | Expenditures | 37,000 | |||||||
21/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,250 | 14/01/2020 | FFC/2019-20/P/97 | Expenditures | 55,000 | |||||||
24/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 4,225 | 14/01/2020 | FFC/2019-20/P/98 | Expenditures | 23,000 | |||||||
28/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,510 | 14/01/2020 | FFC/2019-20/P/99 | Expenditures | 18,011.2 | |||||||
29/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 3,525 | 14/01/2020 | OWN/2019-20/P/64 | Expenditures | 3,800 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/79 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/101 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/102 | Expenditures | 75,950 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/103 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/104 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/80 | Expenditures | 22,004.77 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/105 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/106 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/107 | Expenditures | 76,059 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/65 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/108 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/109 | Expenditures | 39,129.2 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/110 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/111 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/112 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:14:38 PM. |