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.) |
05/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,250 | 05/02/2020 | FFC/2019-20/P/54 | Expenditures | 30,200 | 05/02/2020 | OWN/2019-20/C/22 | 3,250 | ||||
08/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 400 | 05/02/2020 | FFC/2019-20/P/55 | Expenditures | 29,375 | |||||||
14/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 150 | 05/02/2020 | FFC/2019-20/P/56 | Expenditures | 11,751 | |||||||
20/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 500 | 05/02/2020 | FFC/2019-20/P/57 | Expenditures | 20,000 | |||||||
25/02/2020 | 5THSFC/2019-20/R/11 | Direct Receipts | 21,800 | 05/02/2020 | FFC/2019-20/P/58 | Expenditures | 40,000 | |||||||
26/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 200 | 05/02/2020 | FFC/2019-20/P/59 | Expenditures | 2,937 | |||||||
26/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 20 | 05/02/2020 | OWN/2019-20/P/86 | Expenditures | 1,750 | |||||||
27/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 600 | 05/02/2020 | OWN/2019-20/P/87 | Expenditures | 2,450 | |||||||
27/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 8,000 | 12/02/2020 | 5THSFC/2019-20/P/14 | Expenditures | 9,000 | |||||||
Direct Receipts | 12/02/2020 | 5THSFC/2019-20/P/15 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/88 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/60 | Expenditures | 7,180 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/61 | Expenditures | 7,180 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/62 | Expenditures | 8,616 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/63 | Expenditures | 8,616 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/64 | Expenditures | 14,212 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/65 | Expenditures | 88 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/67 | Expenditures | 4,308 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/68 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/69 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/70 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/71 | Expenditures | 77 | ||||||||||
Direct Receipts | 18/02/2020 | IWDP/2019-20/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/02/2020 | IWDP/2019-20/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/72 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/89 | Expenditures | 640 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/73 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/74 | Expenditures | 35,040 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/90 | Expenditures | 818 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/91 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/75 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/76 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/77 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/100 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:30:33 PM. |