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.) |
08/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 154,191 | 05/02/2020 | OWN/2019-20/P/52 | Expenditures | 38,350 | 05/02/2020 | OWN/2019-20/C/11 | 38,350 | ||||
08/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 15,000 | 17/02/2020 | OWN/2019-20/P/53 | Expenditures | 1,500 | 17/02/2020 | OWN/2019-20/C/12 | 35,000 | ||||
08/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 77,868 | 17/02/2020 | OWN/2019-20/P/54 | Expenditures | 1,100 | 17/02/2020 | OWN/2019-20/C/13 | 48,500 | ||||
08/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 32,033 | 17/02/2020 | OWN/2019-20/P/55 | Expenditures | 710 | 20/02/2020 | FFC/2019-20/C/22 | 129,598 | ||||
10/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,166.9 | 17/02/2020 | OWN/2019-20/P/56 | Expenditures | 107 | 20/02/2020 | SFCC/2019-20/C/5 | 35,420 | ||||
10/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 253.5 | 17/02/2020 | OWN/2019-20/P/57 | Expenditures | 50 | 28/02/2020 | OWN/2019-20/C/14 | 50,000 | ||||
10/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 312.3 | 17/02/2020 | OWN/2019-20/P/58 | Expenditures | 4,900 | |||||||
10/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 312.3 | 17/02/2020 | OWN/2019-20/P/59 | Expenditures | 120 | |||||||
10/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 6,669 | 17/02/2020 | OWN/2019-20/P/60 | Expenditures | 238 | |||||||
10/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,030 | 17/02/2020 | OWN/2019-20/P/61 | Expenditures | 40 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/62 | Expenditures | 485 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/63 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/64 | Expenditures | 650 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/67 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/68 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/69 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/71 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/42 | Expenditures | 62,498 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/43 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/44 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 20/02/2020 | SFCC/2019-20/P/7 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 20/02/2020 | SFCC/2019-20/P/8 | Expenditures | 26,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:43:41 PM. |