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.) |
10/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 200 | 01/02/2020 | FFC/2019-20/P/147 | Expenditures | 6,195 | |||||||
10/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 200 | 01/02/2020 | FFC/2019-20/P/148 | Expenditures | 36,580 | |||||||
12/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 20 | 01/02/2020 | FFC/2019-20/P/149 | Expenditures | 28,025 | |||||||
14/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 50 | 06/02/2020 | FFC/2019-20/P/150 | Expenditures | 3,280 | |||||||
15/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 20 | 06/02/2020 | FFC/2019-20/P/151 | Expenditures | 29,690 | |||||||
18/02/2020 | 5THSFC/2019-20/R/26 | Direct Receipts | 23,800 | 06/02/2020 | FFC/2019-20/P/152 | Expenditures | 50,685 | |||||||
18/02/2020 | 5THSFC/2019-20/R/27 | Direct Receipts | 840 | 06/02/2020 | FFC/2019-20/P/153 | Expenditures | 77,085 | |||||||
18/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 20 | 06/02/2020 | FFC/2019-20/P/154 | Expenditures | 26,190 | |||||||
18/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 20 | 06/02/2020 | FFC/2019-20/P/155 | Expenditures | 12,000 | |||||||
22/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 25 | 06/02/2020 | FFC/2019-20/P/156 | Expenditures | 23,000 | |||||||
22/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 10 | 06/02/2020 | FFC/2019-20/P/157 | Expenditures | 32,750 | |||||||
22/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 10 | 06/02/2020 | FFC/2019-20/P/158 | Expenditures | 15,500 | |||||||
25/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 2 | 06/02/2020 | FFC/2019-20/P/159 | Expenditures | 3,280 | |||||||
25/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 20 | 06/02/2020 | FFC/2019-20/P/160 | Expenditures | 29,690 | |||||||
28/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 20 | 06/02/2020 | FFC/2019-20/P/161 | Expenditures | 50,685 | |||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/162 | Expenditures | 77,085 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/163 | Expenditures | 26,190 | ||||||||||
Direct Receipts | 12/02/2020 | 5THSFC/2019-20/P/33 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 12/02/2020 | 5THSFC/2019-20/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/02/2020 | 5THSFC/2019-20/P/35 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/42 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/43 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/44 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/02/2020 | CRF/2019-20/P/1 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/166 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 24/02/2020 | SDP/2019-20/P/1 | Expenditures | 8,525 | ||||||||||
Direct Receipts | 24/02/2020 | SDP/2019-20/P/2 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 24/02/2020 | SDP/2019-20/P/3 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/02/2020 | VKVNY/2019-20/P/18 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/164 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/165 | Expenditures | 42,775 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/45 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/46 | Expenditures | 709 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/47 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:56:03 PM. |