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.) |
01/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 588,508 | 01/01/2020 | OWN/2019-20/P/126 | Expenditures | 23,050 | |||||||
01/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 202,247 | 01/01/2020 | OWN/2019-20/P/89 | Expenditures | 12,800 | |||||||
01/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,113 | 07/01/2020 | OWN/2019-20/P/119 | Expenditures | 15,050 | |||||||
01/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 140 | 09/01/2020 | OWN/2019-20/P/118 | Expenditures | 500 | |||||||
01/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 140 | 10/01/2020 | FFC/2019-20/P/13 | Expenditures | 7,351 | |||||||
01/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,000 | 10/01/2020 | FFC/2019-20/P/9 | Expenditures | 59,535 | |||||||
07/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 3,360 | 10/01/2020 | OWN/2019-20/P/90 | Expenditures | 550 | |||||||
09/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 4,351 | 10/01/2020 | OWN/2019-20/P/91 | Expenditures | 1,400 | |||||||
09/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 30 | 13/01/2020 | FFC/2019-20/P/11 | Expenditures | 60,000 | |||||||
09/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 30 | 13/01/2020 | FFC/2019-20/P/12 | Expenditures | 25,000 | |||||||
09/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,000 | 13/01/2020 | FFC/2019-20/P/37 | Expenditures | 60,000 | |||||||
10/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,193 | 14/01/2020 | OWN/2019-20/P/96 | Expenditures | 6,000 | |||||||
10/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 150 | 17/01/2020 | FFC/2019-20/P/14 | Expenditures | 2,000 | |||||||
10/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 150 | 21/01/2020 | OWN/2019-20/P/92 | Expenditures | 520 | |||||||
10/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,000 | 25/01/2020 | FFC/2019-20/P/15 | Expenditures | 45,924 | |||||||
13/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 3,689 | 25/01/2020 | FFC/2019-20/P/16 | Expenditures | 23,600 | |||||||
13/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 150 | 27/01/2020 | FFC/2019-20/P/17 | Expenditures | 39,800 | |||||||
13/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 150 | 27/01/2020 | OWN/2019-20/P/93 | Expenditures | 9,000 | |||||||
14/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,000 | 29/01/2020 | FFC/2019-20/P/18 | Expenditures | 3,500 | |||||||
17/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 18,493 | 30/01/2020 | FFC/2019-20/P/19 | Expenditures | 3,600 | |||||||
21/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 716 | 30/01/2020 | FFC/2019-20/P/20 | Expenditures | 4,500 | |||||||
21/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 100 | 30/01/2020 | FFC/2019-20/P/21 | Expenditures | 3,030 | |||||||
21/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 100 | 30/01/2020 | FFC/2019-20/P/22 | Expenditures | 14,095 | |||||||
21/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,000 | 30/01/2020 | OWN/2019-20/P/94 | Expenditures | 55,791 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/95 | Expenditures | 457 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/97 | Expenditures | 48 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/36 | Expenditures | 18,493 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/124 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:27:09 PM. |