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.) |
15/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 937,211 | 08/01/2020 | OWN/2019-20/P/92 | Expenditures | 4,500 | |||||||
22/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 100 | 21/01/2020 | FFC/2019-20/P/42 | Expenditures | 3,500 | |||||||
22/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 2,500 | 21/01/2020 | FFC/2019-20/P/43 | Expenditures | 11,020 | |||||||
22/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 945 | 22/01/2020 | OWN/2019-20/P/93 | Expenditures | 9,480 | |||||||
22/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,022 | 24/01/2020 | OWN/2019-20/P/95 | Expenditures | 100 | |||||||
22/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 859 | 24/01/2020 | OWN/2019-20/P/96 | Expenditures | 18 | |||||||
22/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,100 | 27/01/2020 | OWN/2019-20/P/100 | Expenditures | 399 | |||||||
22/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 16,500 | 27/01/2020 | OWN/2019-20/P/101 | Expenditures | 100 | |||||||
22/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 376 | 27/01/2020 | OWN/2019-20/P/102 | Expenditures | 546 | |||||||
27/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 11,000 | 27/01/2020 | OWN/2019-20/P/103 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/104 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/105 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/94 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/97 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/98 | Expenditures | 785 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/99 | Expenditures | 210 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/44 | Expenditures | 11,220 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/45 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/47 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/48 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/49 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/50 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/51 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/52 | Expenditures | 11,190 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/53 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/54 | Expenditures | 50,340 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/56 | Expenditures | 30,465 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/57 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/58 | Expenditures | 52,400 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/59 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:22:24 PM. |