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.) |
06/02/2020 | FFC/2019-20/R/20 | Direct Receipts | 2,421 | 06/02/2020 | SFCG/2019-20/P/13 | Expenditures | 47,132 | |||||||
06/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 43,344 | 13/02/2020 | OWN/2019-20/P/73 | Expenditures | 13,000 | |||||||
06/02/2020 | SFCG/2019-20/R/11 | Direct Receipts | 3,196 | 13/02/2020 | OWN/2019-20/P/74 | Expenditures | 33,220 | |||||||
07/02/2020 | FFC/2019-20/R/21 | Direct Receipts | 60,000 | 15/02/2020 | OWN/2019-20/P/75 | Expenditures | 25,664 | |||||||
07/02/2020 | SFCG/2019-20/R/12 | Direct Receipts | 56,500 | 16/02/2020 | OWN/2019-20/P/76 | Expenditures | 32,250 | |||||||
12/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 8,750 | 16/02/2020 | OWN/2019-20/P/77 | Expenditures | 27,140 | |||||||
12/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 3,200 | 16/02/2020 | OWN/2019-20/P/78 | Expenditures | 24,750 | |||||||
12/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 5,600 | 16/02/2020 | OWN/2019-20/P/79 | Expenditures | 13,150 | |||||||
12/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 7,920 | 16/02/2020 | OWN/2019-20/P/80 | Expenditures | 29,266 | |||||||
12/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 792 | 16/02/2020 | OWN/2019-20/P/81 | Expenditures | 42,350 | |||||||
15/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 5,000 | 25/02/2020 | OWN/2019-20/P/82 | Expenditures | 27,830 | |||||||
15/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 16,250 | 25/02/2020 | OWN/2019-20/P/83 | Expenditures | 23,200 | |||||||
15/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,250 | 25/02/2020 | OWN/2019-20/P/84 | Expenditures | 45,250 | |||||||
15/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,800 | 25/02/2020 | OWN/2019-20/P/85 | Expenditures | 24,144 | |||||||
15/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 500 | 29/02/2020 | FFC/2019-20/P/10 | Expenditures | 150,000 | |||||||
15/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 7,800 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 780 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,140 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 114 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 20,193 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 13,260 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,326 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 20,500 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 16,389 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 25,462 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 17,155 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:02:56 AM. |