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.) |
07/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 400 | 11/02/2020 | F4/2019-20/P/20 | Expenditures | 4,964 | 29/02/2020 | OWN/2019-20/C/4 | 1,090 | ||||
07/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 280 | 11/02/2020 | F4/2019-20/P/21 | Expenditures | 14,206 | |||||||
07/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 10,000 | 11/02/2020 | F4/2019-20/P/22 | Expenditures | 1,200 | |||||||
11/02/2020 | SDP/2019-20/R/17 | Direct Receipts | 13,900 | 11/02/2020 | F4/2019-20/P/23 | Expenditures | 500 | |||||||
13/02/2020 | F4/2019-20/R/17 | Direct Receipts | 46,000 | 11/02/2020 | F4/2019-20/P/24 | Expenditures | 11,240 | |||||||
13/02/2020 | F4/2019-20/R/18 | Direct Receipts | 20,000 | 11/02/2020 | FFC/2019-20/P/123 | Expenditures | 42,150 | |||||||
29/02/2020 | F4/2019-20/R/16 | Direct Receipts | 4,500 | 11/02/2020 | FFC/2019-20/P/124 | Expenditures | 42,150 | |||||||
29/02/2020 | F4/2019-20/R/19 | Direct Receipts | 20,000 | 11/02/2020 | FFC/2019-20/P/125 | Expenditures | 21,075 | |||||||
29/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 10 | 11/02/2020 | FFC/2019-20/P/126 | Expenditures | 14,050 | |||||||
29/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 400 | 11/02/2020 | FFC/2019-20/P/127 | Expenditures | 42,150 | |||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/129 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/130 | Expenditures | 42,150 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/131 | Expenditures | 21,075 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/132 | Expenditures | 42,150 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/133 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/34 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/35 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/02/2020 | SDP/2019-20/P/55 | Expenditures | 11,240 | ||||||||||
Direct Receipts | 11/02/2020 | SDP/2019-20/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/02/2020 | SDP/2019-20/P/57 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/02/2020 | SDP/2019-20/P/61 | Expenditures | 14,265 | ||||||||||
Direct Receipts | 13/02/2020 | F4/2019-20/P/25 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/134 | Expenditures | 23,228 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/135 | Expenditures | 7,984 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/136 | Expenditures | 15,328 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/137 | Expenditures | 25,290 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/139 | Expenditures | 19,670 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/140 | Expenditures | 8,430 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/33 | Expenditures | 76.58 | ||||||||||
Direct Receipts | 13/02/2020 | TSC/2019-20/P/20 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 17/02/2020 | SDP/2019-20/P/58 | Expenditures | 25,006 | ||||||||||
Direct Receipts | 29/02/2020 | F4/2019-20/P/26 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/141 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/142 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/143 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/144 | Expenditures | 26,925 | ||||||||||
Direct Receipts | 29/02/2020 | SDP/2019-20/P/59 | Expenditures | 53,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:04:27 PM. |