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.) |
03/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,829 | 01/02/2020 | OWN/2019-20/P/113 | Expenditures | 27,309 | |||||||
03/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 54 | 01/02/2020 | OWN/2019-20/P/114 | Expenditures | 360 | |||||||
03/02/2020 | NRLM/2019-20/R/4 | Direct Receipts | 118 | 01/02/2020 | OWN/2019-20/P/116 | Expenditures | 1,000 | |||||||
05/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 8,980 | 01/02/2020 | OWN/2019-20/P/117 | Expenditures | 31,986 | |||||||
05/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 898 | 10/02/2020 | FFC/2019-20/P/6 | Expenditures | 135,675 | |||||||
05/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,500 | 10/02/2020 | FFC/2019-20/P/7 | Expenditures | 35,339 | |||||||
05/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,100 | 10/02/2020 | FFC/2019-20/P/8 | Expenditures | 35,339 | |||||||
06/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 56,007 | 10/02/2020 | OWN/2019-20/P/102 | Expenditures | 1,000 | |||||||
06/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 13,500 | 10/02/2020 | OWN/2019-20/P/103 | Expenditures | 11,628 | |||||||
06/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 45,000 | 10/02/2020 | OWN/2019-20/P/104 | Expenditures | 2,500 | |||||||
06/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 10/02/2020 | OWN/2019-20/P/105 | Expenditures | 4,000 | |||||||
08/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,121 | 10/02/2020 | OWN/2019-20/P/106 | Expenditures | 4,150 | |||||||
08/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 359 | 10/02/2020 | OWN/2019-20/P/107 | Expenditures | 14,500 | |||||||
08/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 737 | 10/02/2020 | OWN/2019-20/P/108 | Expenditures | 970 | |||||||
10/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 35,339 | 10/02/2020 | OWN/2019-20/P/109 | Expenditures | 3,675 | |||||||
10/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 49,739 | 10/02/2020 | OWN/2019-20/P/110 | Expenditures | 58,593 | |||||||
13/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 7,965 | 10/02/2020 | OWN/2019-20/P/111 | Expenditures | 10,125 | |||||||
13/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 797 | 10/02/2020 | OWN/2019-20/P/112 | Expenditures | 71,933 | |||||||
13/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 32,100 | 10/02/2020 | OWN/2019-20/P/118 | Expenditures | 19,063 | |||||||
13/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,016 | 10/02/2020 | SFCG/2019-20/P/16 | Expenditures | 60,000 | |||||||
15/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 42,900 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 47,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,035 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 203 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 67,655 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 675 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 23,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:39:40 AM. |