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.) |
03/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 454,425 | 03/02/2020 | FFC/2019-20/P/16 | Expenditures | 9,400 | |||||||
03/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 861 | 03/02/2020 | OWN/2019-20/P/103 | Expenditures | 1,400 | |||||||
03/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 113 | 05/02/2020 | OWN/2019-20/P/104 | Expenditures | 3,495 | |||||||
05/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,000 | 05/02/2020 | OWN/2019-20/P/95 | Expenditures | 2,000 | |||||||
05/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,000 | 11/02/2020 | OWN/2019-20/P/105 | Expenditures | 302 | |||||||
05/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 480 | 11/02/2020 | OWN/2019-20/P/106 | Expenditures | 3,475 | |||||||
05/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 12 | 11/02/2020 | OWN/2019-20/P/107 | Expenditures | 3,300 | |||||||
05/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,059 | 11/02/2020 | OWN/2019-20/P/115 | Expenditures | 2,500 | |||||||
05/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 276 | 11/02/2020 | OWN/2019-20/P/116 | Expenditures | 7,600 | |||||||
05/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,599 | 15/02/2020 | FFC/2019-20/P/17 | Expenditures | 99,988 | |||||||
05/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 90 | 18/02/2020 | OWN/2019-20/P/108 | Expenditures | 2,700 | |||||||
11/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 539 | 24/02/2020 | FFC/2019-20/P/18 | Expenditures | 90,000 | |||||||
11/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,178 | 25/02/2020 | FFC/2019-20/P/19 | Expenditures | 15,000 | |||||||
11/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 352 | 25/02/2020 | OWN/2019-20/P/109 | Expenditures | 650 | |||||||
11/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 14,140 | 25/02/2020 | OWN/2019-20/P/117 | Expenditures | 2,000 | |||||||
15/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 3,000 | 27/02/2020 | OWN/2019-20/P/110 | Expenditures | 40,000 | |||||||
18/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 2,708 | 27/02/2020 | OWN/2019-20/P/111 | Expenditures | 1,450 | |||||||
18/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,000 | 27/02/2020 | OWN/2019-20/P/118 | Expenditures | 31,000 | |||||||
25/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 5,601 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 22,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 41,427 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 31,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:10:57 PM. |