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.) |
04/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,041,121 | 01/01/2020 | FFC/2019-20/P/89 | Expenditures | 21,600 | |||||||
04/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 72,647 | 01/01/2020 | OWN/2019-20/P/263 | Expenditures | 6,200 | |||||||
08/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,820 | 01/01/2020 | OWN/2019-20/P/264 | Expenditures | 15,000 | |||||||
08/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 16,000 | 02/01/2020 | OWN/2019-20/P/265 | Expenditures | 1,000 | |||||||
13/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 235,615 | 02/01/2020 | OWN/2019-20/P/266 | Expenditures | 2,925 | |||||||
20/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 8,300 | 03/01/2020 | OWN/2019-20/P/267 | Expenditures | 29,400 | |||||||
20/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,820 | 03/01/2020 | OWN/2019-20/P/268 | Expenditures | 49,800 | |||||||
20/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 60,000 | 04/01/2020 | FFC/2019-20/P/90 | Expenditures | 15,000 | |||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/91 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/269 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/270 | Expenditures | 7,135 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/271 | Expenditures | 72,600 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/272 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/273 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/274 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/275 | Expenditures | 52,100 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/276 | Expenditures | 20 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/92 | Expenditures | 154,300 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/93 | Expenditures | 269,500 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/94 | Expenditures | 218,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/95 | Expenditures | 208,100 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/96 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/97 | Expenditures | 15 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/98 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/277 | Expenditures | 25 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/278 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/279 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/280 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/281 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:23:20 PM. |