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.) |
14/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 8,000 | 03/02/2020 | FFC/2019-20/P/68 | Expenditures | 165,017 | |||||||
14/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 5,000 | 03/02/2020 | FFC/2019-20/P/69 | Expenditures | 165,017 | |||||||
14/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 45,000 | 04/02/2020 | FFC/2019-20/P/41 | Expenditures | 31,800 | |||||||
14/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 45,000 | 04/02/2020 | FFC/2019-20/P/42 | Expenditures | 31,800 | |||||||
14/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 500 | 04/02/2020 | FFC/2019-20/P/43 | Expenditures | 45,968 | |||||||
14/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,500 | 04/02/2020 | FFC/2019-20/P/44 | Expenditures | 6,040 | |||||||
29/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 143,958 | 04/02/2020 | FFC/2019-20/P/45 | Expenditures | 18,920 | |||||||
29/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 249,250 | 04/02/2020 | FFC/2019-20/P/46 | Expenditures | 31,800 | |||||||
29/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 2,500 | 04/02/2020 | FFC/2019-20/P/47 | Expenditures | 50,360 | |||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/48 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/64 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/67 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/50 | Expenditures | 1,604 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/51 | Expenditures | 1,604 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/52 | Expenditures | 1,604 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/53 | Expenditures | 1,604 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/54 | Expenditures | 1,604 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/55 | Expenditures | 1,604 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/56 | Expenditures | 1,604 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/65 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/66 | Expenditures | 8,961 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/68 | Expenditures | 1,557 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/69 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/70 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/71 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/72 | Expenditures | 20,010 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/59 | Expenditures | 34,418 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/73 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:13:07 PM. |