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.) |
01/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,000 | 10/02/2020 | FFC/2019-20/P/65 | Expenditures | 9,934 | |||||||
01/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 40 | 10/02/2020 | FFC/2019-20/P/66 | Expenditures | 11,050 | |||||||
10/02/2020 | F4/2019-20/R/38 | Direct Receipts | 10,000 | 10/02/2020 | FFC/2019-20/P/67 | Expenditures | 28,908 | |||||||
10/02/2020 | F4/2019-20/R/39 | Direct Receipts | 4,500 | 11/02/2020 | F4/2019-20/P/57 | Expenditures | 4,500 | |||||||
12/02/2020 | IWDP/2019-20/R/13 | Direct Receipts | 966 | 11/02/2020 | FFC/2019-20/P/63 | Expenditures | 11,880 | |||||||
12/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 5 | 11/02/2020 | FFC/2019-20/P/64 | Expenditures | 2,970 | |||||||
18/02/2020 | IWDP/2019-20/R/14 | Direct Receipts | 2 | 11/02/2020 | OWN/2019-20/P/34 | Expenditures | 300 | |||||||
22/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 200 | 11/02/2020 | SDP/2019-20/P/1 | Expenditures | 59,400 | |||||||
29/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 5,317 | 12/02/2020 | IWDP/2019-20/P/17 | Expenditures | 66,872.34 | |||||||
29/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 9,648 | 18/02/2020 | FFC/2019-20/P/68 | Expenditures | 28,000 | |||||||
29/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 153 | 18/02/2020 | FFC/2019-20/P/69 | Expenditures | 2,500 | |||||||
Direct Receipts | 18/02/2020 | IWDP/2019-20/P/18 | Expenditures | 106 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/70 | Expenditures | 22,679 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/71 | Expenditures | 30,260 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/72 | Expenditures | 40,578 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/73 | Expenditures | 12,310 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/74 | Expenditures | 8,166 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/75 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/76 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/77 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/78 | Expenditures | 24,520 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/79 | Expenditures | 17,070 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/80 | Expenditures | 40,107 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/81 | Expenditures | 33,590 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/35 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/36 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/02/2020 | SDP/2019-20/P/2 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 28/02/2020 | SDP/2019-20/P/3 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:20:23 AM. |