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.) |
07/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 200 | 07/01/2020 | FFC/2019-20/P/33 | Expenditures | 36,004 | 21/01/2020 | OWN/2019-20/C/2 | 16,000 | ||||
10/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 10 | 07/01/2020 | FFC/2019-20/P/34 | Expenditures | 31,000 | 21/01/2020 | OWN/2019-20/C/3 | 4,200 | ||||
10/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 96 | 07/01/2020 | FFC/2019-20/P/35 | Expenditures | 21,250 | 31/01/2020 | OWN/2019-20/C/4 | 1,000 | ||||
15/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 300 | 07/01/2020 | FFC/2019-20/P/36 | Expenditures | 3,000 | |||||||
16/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 200 | 07/01/2020 | OWN/2019-20/P/25 | Expenditures | 65,950 | |||||||
19/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,400 | 07/01/2020 | OWN/2019-20/P/26 | Expenditures | 743 | |||||||
19/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 10,000 | 21/01/2020 | OWN/2019-20/P/29 | Expenditures | 3,180 | |||||||
19/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 9,800 | 27/01/2020 | OWN/2019-20/P/27 | Expenditures | 2,435 | |||||||
20/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 200 | 27/01/2020 | OWN/2019-20/P/28 | Expenditures | 4,200 | |||||||
20/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,500 | 31/01/2020 | FFC/2019-20/P/37 | Expenditures | 43,200 | |||||||
22/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,700 | 31/01/2020 | FFC/2019-20/P/38 | Expenditures | 3,350 | |||||||
23/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,400 | 31/01/2020 | FFC/2019-20/P/39 | Expenditures | 12,861 | |||||||
24/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 400 | 31/01/2020 | FFC/2019-20/P/40 | Expenditures | 500 | |||||||
26/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,000 | 31/01/2020 | FFC/2019-20/P/41 | Expenditures | 500 | |||||||
27/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 30 | 31/01/2020 | FFC/2019-20/P/42 | Expenditures | 20,000 | |||||||
31/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,750 | 31/01/2020 | FFC/2019-20/P/43 | Expenditures | 14,000 | |||||||
31/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,862 | 31/01/2020 | FFC/2019-20/P/44 | Expenditures | 1,000 | |||||||
31/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 100 | 31/01/2020 | FFC/2019-20/P/45 | Expenditures | 600 | |||||||
31/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 110,469 | 31/01/2020 | FFC/2019-20/P/46 | Expenditures | 16,760 | |||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/47 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/76 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/78 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/79 | Expenditures | 35,247 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/80 | Expenditures | 218,400 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/81 | Expenditures | 110,469 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/32 | Expenditures | 731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:33:41 PM. |