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.) |
03/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 27,297 | 01/02/2020 | FFC/2019-20/P/52 | Expenditures | 30,000 | 05/02/2020 | OWN/2019-20/C/1 | 17,500 | ||||
05/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 18,400 | 01/02/2020 | FFC/2019-20/P/53 | Expenditures | 30,000 | |||||||
07/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,600 | 01/02/2020 | FFC/2019-20/P/54 | Expenditures | 30,000 | |||||||
10/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,150 | 01/02/2020 | FFC/2019-20/P/55 | Expenditures | 30,000 | |||||||
11/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,950 | 01/02/2020 | FFC/2019-20/P/56 | Expenditures | 30,000 | |||||||
12/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,550 | 01/02/2020 | FFC/2019-20/P/57 | Expenditures | 30,000 | |||||||
12/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 878 | 01/02/2020 | FFC/2019-20/P/58 | Expenditures | 30,000 | |||||||
13/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 900 | 01/02/2020 | FFC/2019-20/P/59 | Expenditures | 30,000 | |||||||
14/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 600 | 01/02/2020 | FFC/2019-20/P/60 | Expenditures | 30,000 | |||||||
20/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,200 | 01/02/2020 | FFC/2019-20/P/67 | Expenditures | 704 | |||||||
22/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 900 | 01/02/2020 | FFC/2019-20/P/68 | Expenditures | 11,320 | |||||||
24/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 500 | 01/02/2020 | FFC/2019-20/P/69 | Expenditures | 880 | |||||||
29/02/2020 | F4/2019-20/R/32 | Direct Receipts | 60 | 01/02/2020 | FFC/2019-20/P/70 | Expenditures | 14,150 | |||||||
Direct Receipts | 01/02/2020 | FFC/2019-20/P/71 | Expenditures | 12,452 | ||||||||||
Direct Receipts | 01/02/2020 | FFC/2019-20/P/72 | Expenditures | 774.4 | ||||||||||
Direct Receipts | 01/02/2020 | FFC/2019-20/P/73 | Expenditures | 827.2 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/40 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/61 | Expenditures | 12,794 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/62 | Expenditures | 7,502 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/63 | Expenditures | 29,672 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/64 | Expenditures | 1,042 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/65 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/66 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/74 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/75 | Expenditures | 16,530 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/76 | Expenditures | 34,656 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/77 | Expenditures | 47,364 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/78 | Expenditures | 34,656 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/79 | Expenditures | 69,797 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/80 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/81 | Expenditures | 48,239 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/42 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/82 | Expenditures | 60,200 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/83 | Expenditures | 1,132 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/84 | Expenditures | 70.4 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/85 | Expenditures | 3,679 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/86 | Expenditures | 228.8 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/44 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:00:07 PM. |