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.) |
05/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 6,093 | 05/02/2020 | OWN/2019-20/P/132 | Expenditures | 1,850 | |||||||
06/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 17,500 | 05/02/2020 | OWN/2019-20/P/133 | Expenditures | 300 | |||||||
06/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 18,973 | 06/02/2020 | OWN/2019-20/P/136 | Expenditures | 900 | |||||||
10/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 21,300 | 10/02/2020 | OWN/2019-20/P/135 | Expenditures | 2,800 | |||||||
10/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 12,330 | 10/02/2020 | OWN/2019-20/P/137 | Expenditures | 15,400 | |||||||
14/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 12,600 | 17/02/2020 | OWN/2019-20/P/138 | Expenditures | 5,000 | |||||||
14/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 16,848 | 20/02/2020 | OWN/2019-20/P/139 | Expenditures | 800 | |||||||
17/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 5,800 | 20/02/2020 | OWN/2019-20/P/140 | Expenditures | 2,360 | |||||||
17/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,130 | 20/02/2020 | OWN/2019-20/P/141 | Expenditures | 6,600 | |||||||
18/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,080 | 24/02/2020 | FFC/2019-20/P/11 | Expenditures | 1,210 | |||||||
18/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,080 | Expenditures | ||||||||||
18/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,080 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,700 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 8,271 | Expenditures | ||||||||||
21/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 2,980 | Expenditures | ||||||||||
21/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 630 | Expenditures | ||||||||||
21/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 710 | Expenditures | ||||||||||
21/02/2020 | FFC/2019-20/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | FFC/2019-20/R/15 | Direct Receipts | 2,980 | Expenditures | ||||||||||
24/02/2020 | FFC/2019-20/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | FFC/2019-20/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | FFC/2019-20/R/18 | Direct Receipts | 630 | Expenditures | ||||||||||
24/02/2020 | FFC/2019-20/R/19 | Direct Receipts | 710 | Expenditures | ||||||||||
24/02/2020 | FFC/2019-20/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | FFC/2019-20/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | FFC/2019-20/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | FFC/2019-20/R/23 | Direct Receipts | 2,980 | Expenditures | ||||||||||
24/02/2020 | FFC/2019-20/R/24 | Direct Receipts | 710 | Expenditures | ||||||||||
24/02/2020 | FFC/2019-20/R/25 | Direct Receipts | 630 | Expenditures | ||||||||||
24/02/2020 | FFC/2019-20/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 17,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 11,332 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 14,856 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 10,314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:44:23 AM. |