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.) |
01/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 234 | 04/02/2020 | FFC/2019-20/P/13 | Expenditures | 4,000 | |||||||
01/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 440 | 04/02/2020 | FFC/2019-20/P/14 | Expenditures | 5,000 | |||||||
03/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 18,443 | 04/02/2020 | FFC/2019-20/P/15 | Expenditures | 15,000 | |||||||
06/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 14,600 | 15/02/2020 | FFC/2019-20/P/16 | Expenditures | 11,000 | |||||||
12/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 13,750 | 15/02/2020 | FFC/2019-20/P/17 | Expenditures | 1,258 | |||||||
12/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 11,018 | 15/02/2020 | FFC/2019-20/P/18 | Expenditures | 12,500 | |||||||
18/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 35,906 | 15/02/2020 | FFC/2019-20/P/19 | Expenditures | 5.6 | |||||||
28/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 17,202 | 15/02/2020 | FFC/2019-20/P/20 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/21 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/22 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/23 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/24 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/63 | Expenditures | 748 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/64 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/65 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/66 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/67 | Expenditures | 1,814 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/69 | Expenditures | 5.3 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/70 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/71 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/25 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/26 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/27 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/28 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/29 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/30 | Expenditures | 19.45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:57:14 AM. |