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 | STS/2019-20/R/3 | Direct Receipts | 48,958 | 03/01/2020 | OWN/2019-20/P/104 | Expenditures | 261 | |||||||
01/01/2020 | STS/2019-20/R/4 | Direct Receipts | 1,010 | 04/01/2020 | FFC/2019-20/P/48 | Expenditures | 15,000 | |||||||
08/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,100 | 04/01/2020 | FFC/2019-20/P/64 | Expenditures | 4,900 | |||||||
08/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,100 | 08/01/2020 | OWN/2019-20/P/105 | Expenditures | 1,800 | |||||||
08/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 180 | 08/01/2020 | OWN/2019-20/P/106 | Expenditures | 200 | |||||||
08/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 760 | 08/01/2020 | OWN/2019-20/P/107 | Expenditures | 355 | |||||||
08/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,150 | 20/01/2020 | FFC/2019-20/P/43 | Expenditures | 15,000 | |||||||
08/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 250 | 20/01/2020 | FFC/2019-20/P/44 | Expenditures | 44,900 | |||||||
08/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 100 | 20/01/2020 | FFC/2019-20/P/45 | Expenditures | 45,000 | |||||||
08/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 300 | 27/01/2020 | OWN/2019-20/P/108 | Expenditures | 6,500 | |||||||
08/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 250 | 27/01/2020 | OWN/2019-20/P/109 | Expenditures | 270 | |||||||
08/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 270 | 27/01/2020 | OWN/2019-20/P/110 | Expenditures | 400 | |||||||
08/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 375 | 29/01/2020 | FFC/2019-20/P/41 | Expenditures | 4,900 | |||||||
08/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 100 | 29/01/2020 | FFC/2019-20/P/42 | Expenditures | 4,800 | |||||||
16/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 498,788 | 30/01/2020 | FFC/2019-20/P/38 | Expenditures | 5,000 | |||||||
25/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 500 | 30/01/2020 | FFC/2019-20/P/39 | Expenditures | 5,000 | |||||||
25/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 500 | 30/01/2020 | FFC/2019-20/P/40 | Expenditures | 5,000 | |||||||
25/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 240 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 120 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 120 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 120 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 120 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,640 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 220 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,250 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 2,250 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 2,250 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:27:50 PM. |