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.) |
01/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 34,528 | 01/01/2020 | FFC/2019-20/P/17 | Expenditures | 15.39 | |||||||
01/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 2,400 | 01/01/2020 | FFC/2019-20/P/18 | Expenditures | 42,088 | |||||||
02/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 5,516 | 01/01/2020 | FFC/2019-20/P/19 | Expenditures | 152,699 | |||||||
02/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 3,565 | 01/01/2020 | FFC/2019-20/P/20 | Expenditures | 140,600 | |||||||
03/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 5,000 | 01/01/2020 | FFC/2019-20/P/21 | Expenditures | 79,569 | |||||||
04/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 2,000 | 02/01/2020 | OWN/2019-20/P/145 | Expenditures | 3,450 | |||||||
06/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,000 | 02/01/2020 | OWN/2019-20/P/146 | Expenditures | 800 | |||||||
06/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 1,614 | 02/01/2020 | OWN/2019-20/P/147 | Expenditures | 1,175 | |||||||
07/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 2,400 | 02/01/2020 | OWN/2019-20/P/148 | Expenditures | 2,250 | |||||||
07/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 640 | 02/01/2020 | OWN/2019-20/P/149 | Expenditures | 10,340 | |||||||
08/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 3,200 | 02/01/2020 | OWN/2019-20/P/150 | Expenditures | 4,300 | |||||||
08/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 1,164 | 07/01/2020 | OWN/2019-20/P/151 | Expenditures | 4,349 | |||||||
09/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 4,200 | 07/01/2020 | OWN/2019-20/P/152 | Expenditures | 2,400 | |||||||
09/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 1,828 | 07/01/2020 | OWN/2019-20/P/153 | Expenditures | 2,000 | |||||||
10/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 2,330 | 07/01/2020 | OWN/2019-20/P/154 | Expenditures | 600 | |||||||
13/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 4,800 | 07/01/2020 | OWN/2019-20/P/203 | Expenditures | 2,000 | |||||||
13/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 331 | 13/01/2020 | OWN/2019-20/P/155 | Expenditures | 1,000 | |||||||
15/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,788 | 13/01/2020 | OWN/2019-20/P/156 | Expenditures | 600 | |||||||
18/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,200 | 15/01/2020 | OWN/2019-20/P/204 | Expenditures | 2,430 | |||||||
18/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 10,262 | 15/01/2020 | OWN/2019-20/P/205 | Expenditures | 500 | |||||||
20/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 3,558 | 15/01/2020 | OWN/2019-20/P/206 | Expenditures | 3,000 | |||||||
20/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 3,338 | 15/01/2020 | OWN/2019-20/P/207 | Expenditures | 21,850 | |||||||
20/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 180,000 | 18/01/2020 | OWN/2019-20/P/157 | Expenditures | 2,045 | |||||||
21/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 6,000 | 18/01/2020 | OWN/2019-20/P/158 | Expenditures | 2,400 | |||||||
21/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,849 | 18/01/2020 | OWN/2019-20/P/159 | Expenditures | 18,050 | |||||||
23/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,200 | 18/01/2020 | OWN/2019-20/P/208 | Expenditures | 18,050 | |||||||
23/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,547 | 20/01/2020 | OWN/2019-20/P/199 | Expenditures | 192,000 | |||||||
27/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 4,165 | 23/01/2020 | OWN/2019-20/P/209 | Expenditures | 1,200 | |||||||
27/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 3,023 | 27/01/2020 | OWN/2019-20/P/160 | Expenditures | 2,263 | |||||||
28/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 2,145 | 27/01/2020 | OWN/2019-20/P/210 | Expenditures | 2,000 | |||||||
28/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 200,000 | 31/01/2020 | OWN/2019-20/P/211 | Expenditures | 1,400 | |||||||
29/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 1,221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:47:32 PM. |