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.) |
02/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 400 | 09/01/2020 | FFC/2019-20/P/80 | Expenditures | 8,300 | 21/01/2020 | OWN/2019-20/C/5 | 14,500 | ||||
02/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 50 | 09/01/2020 | FFC/2019-20/P/81 | Expenditures | 9,050 | 28/01/2020 | OWN/2019-20/C/7 | 823 | ||||
03/01/2020 | FFC/2019-20/R/1 | Direct Receipts | 675,690 | 09/01/2020 | FFC/2019-20/P/82 | Expenditures | 9,050 | 29/01/2020 | OWN/2019-20/C/6 | 3,900 | ||||
03/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 675,878 | 09/01/2020 | FFC/2019-20/P/83 | Expenditures | 8,300 | |||||||
03/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 4,743 | 09/01/2020 | FFC/2019-20/P/84 | Expenditures | 9,050 | |||||||
03/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 7,392 | 09/01/2020 | FFC/2019-20/P/85 | Expenditures | 9,050 | |||||||
03/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 8,569 | 09/01/2020 | FFC/2019-20/P/86 | Expenditures | 1,500 | |||||||
03/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,800 | 11/01/2020 | F4/2019-20/P/14 | Expenditures | 1,440 | |||||||
03/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 250 | 11/01/2020 | OWN/2019-20/P/39 | Expenditures | 1,967 | |||||||
10/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 3,100 | 11/01/2020 | OWN/2019-20/P/40 | Expenditures | 200 | |||||||
12/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,400 | 11/01/2020 | OWN/2019-20/P/41 | Expenditures | 200 | |||||||
12/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 7,600 | 16/01/2020 | OWN/2019-20/P/42 | Expenditures | 10,000 | |||||||
21/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 100 | 18/01/2020 | OWN/2019-20/P/44 | Expenditures | 500 | |||||||
21/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 14,500 | 30/01/2020 | FFC/2019-20/P/105 | Expenditures | 8,184.44 | |||||||
21/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 14,500 | 30/01/2020 | FFC/2019-20/P/106 | Expenditures | 13,035.2 | |||||||
23/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,100 | 30/01/2020 | FFC/2019-20/P/107 | Expenditures | 8,147 | |||||||
28/01/2020 | 3SFC/2019-20/R/1 | Direct Receipts | 56,000 | 30/01/2020 | FFC/2019-20/P/108 | Expenditures | 6,517.6 | |||||||
28/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 400 | 30/01/2020 | FFC/2019-20/P/109 | Expenditures | 13,035.2 | |||||||
28/01/2020 | VKVNY/2019-20/R/1 | Direct Receipts | 70,000 | 30/01/2020 | FFC/2019-20/P/110 | Expenditures | 19,552.8 | |||||||
28/01/2020 | VKVNY/2019-20/R/2 | Direct Receipts | 105,000 | 30/01/2020 | FFC/2019-20/P/111 | Expenditures | 3,258.8 | |||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/112 | Expenditures | 4,236.44 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/113 | Expenditures | 9,450.52 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/87 | Expenditures | 81,470 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/88 | Expenditures | 14,018 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/89 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/90 | Expenditures | 6,818 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/91 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/92 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/93 | Expenditures | 5,394 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/94 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/96 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:04:10 PM. |