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.) |
05/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 410 | 01/02/2020 | OWN/2019-20/P/127 | Expenditures | 4,500 | |||||||
05/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 330 | 04/02/2020 | FFC/2019-20/P/87 | Expenditures | 1,220 | |||||||
12/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 607,981.08 | 04/02/2020 | FFC/2019-20/P/88 | Expenditures | 305 | |||||||
12/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,288 | 04/02/2020 | OWN/2019-20/P/107 | Expenditures | 300 | |||||||
16/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 30 | 04/02/2020 | OWN/2019-20/P/108 | Expenditures | 600 | |||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/114 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/115 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/89 | Expenditures | 650 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/90 | Expenditures | 650 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/91 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/92 | Expenditures | 9,964 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/109 | Expenditures | 1,247 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/100 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/93 | Expenditures | 180 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/94 | Expenditures | 2,045 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/95 | Expenditures | 420 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/96 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/98 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/99 | Expenditures | 695 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/101 | Expenditures | 610 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/102 | Expenditures | 27,780 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/103 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/104 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/105 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/106 | Expenditures | 1,167 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/107 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/110 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/111 | Expenditures | 22 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/97 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/113 | Expenditures | 22 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/108 | Expenditures | 27,830 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/109 | Expenditures | 15,710 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/110 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/111 | Expenditures | 61,026 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/116 | Expenditures | 4,577 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:18:51 PM. |