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/7 | Direct Receipts | 5,218 | 01/02/2020 | FFC/2019-20/P/110 | Expenditures | 1.4 | |||||||
03/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 8,000 | 01/02/2020 | OWN/2019-20/P/185 | Expenditures | 2,020 | |||||||
04/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 12,000 | 01/02/2020 | OWN/2019-20/P/187 | Expenditures | 3,650 | |||||||
04/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 5,603 | 01/02/2020 | OWN/2019-20/P/188 | Expenditures | 3,359 | |||||||
05/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 12,000 | 01/02/2020 | OWN/2019-20/P/189 | Expenditures | 3,119 | |||||||
05/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 3,706 | 01/02/2020 | OWN/2019-20/P/190 | Expenditures | 3,000 | |||||||
06/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 7,550 | 03/02/2020 | FFC/2019-20/P/38 | Expenditures | 17.7 | |||||||
07/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 3,000 | 03/02/2020 | FFC/2019-20/P/39 | Expenditures | 4,800 | |||||||
10/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 10,700 | 03/02/2020 | FFC/2019-20/P/40 | Expenditures | 7,200 | |||||||
10/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,970 | 03/02/2020 | OWN/2019-20/P/230 | Expenditures | 2,678 | |||||||
11/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 5,000 | 03/02/2020 | OWN/2019-20/P/231 | Expenditures | 3,500 | |||||||
11/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,837 | 03/02/2020 | OWN/2019-20/P/232 | Expenditures | 1,000 | |||||||
14/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 6,000 | 04/02/2020 | OWN/2019-20/P/191 | Expenditures | 4,800 | |||||||
14/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,265 | 04/02/2020 | OWN/2019-20/P/192 | Expenditures | 803 | |||||||
15/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,000 | 04/02/2020 | OWN/2019-20/P/233 | Expenditures | 2,050 | |||||||
15/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 890 | 05/02/2020 | OWN/2019-20/P/234 | Expenditures | 1,000 | |||||||
18/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 8,000 | 05/02/2020 | OWN/2019-20/P/235 | Expenditures | 1,000 | |||||||
18/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 3,050 | 07/02/2020 | OWN/2019-20/P/193 | Expenditures | 2,156 | |||||||
27/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 7,458 | 10/02/2020 | OWN/2019-20/P/194 | Expenditures | 270 | |||||||
28/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 9,000 | 10/02/2020 | OWN/2019-20/P/236 | Expenditures | 700 | |||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,000 | 11/02/2020 | OWN/2019-20/P/195 | Expenditures | 22,470 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/196 | Expenditures | 602 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/43 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/44 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/237 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/238 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/239 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/197 | Expenditures | 590 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/240 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/241 | Expenditures | 950 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/242 | Expenditures | 996 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/243 | Expenditures | 1,054 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/244 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/245 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/109 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/45 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/46 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/48 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/198 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/199 | Expenditures | 708 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/246 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/247 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:39:01 AM. |