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.) |
02/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 39 | 02/02/2020 | OWN/2019-20/P/66 | Expenditures | 4,200 | |||||||
02/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 4,375 | 02/02/2020 | OWN/2019-20/P/81 | Expenditures | 179.96 | |||||||
04/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,790 | 03/02/2020 | FFC/2019-20/P/114 | Expenditures | 25,000 | |||||||
06/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,453 | 03/02/2020 | FFC/2019-20/P/115 | Expenditures | 17,550 | |||||||
06/02/2020 | STS/2019-20/R/13 | Direct Receipts | 1,210 | 04/02/2020 | FFC/2019-20/P/116 | Expenditures | 35,500 | |||||||
06/02/2020 | STS/2019-20/R/14 | Direct Receipts | 476 | 04/02/2020 | OWN/2019-20/P/82 | Expenditures | 4,550 | |||||||
14/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,750 | 05/02/2020 | FFC/2019-20/P/117 | Expenditures | 28,000 | |||||||
18/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,490 | 06/02/2020 | FFC/2019-20/P/118 | Expenditures | 18,200 | |||||||
20/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 9,675 | 06/02/2020 | FFC/2019-20/P/119 | Expenditures | 21,000 | |||||||
25/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,200 | 07/02/2020 | FFC/2019-20/P/120 | Expenditures | 25,000 | |||||||
29/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 5,075 | 10/02/2020 | FFC/2019-20/P/121 | Expenditures | 108,000 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/83 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/84 | Expenditures | 5,125 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/122 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/67 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/123 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/124 | Expenditures | 58,700 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/69 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/125 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/126 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/127 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/128 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/70 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:16:32 AM. |