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 | OWN/2019-20/R/76 | Direct Receipts | 14,778 | 07/02/2020 | OWN/2019-20/P/34 | Expenditures | 3,500 | 07/02/2020 | OWN/2019-20/C/26 | 30,000 | ||||
03/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,185 | 07/02/2020 | OWN/2019-20/P/35 | Expenditures | 8,500 | 19/02/2020 | OWN/2019-20/C/25 | 19,000 | ||||
03/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,473 | 07/02/2020 | OWN/2019-20/P/36 | Expenditures | 8,500 | 26/02/2020 | FFC/2019-20/C/9 | 58,065 | ||||
03/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,473 | 07/02/2020 | OWN/2019-20/P/37 | Expenditures | 1,000 | |||||||
03/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 13,640 | 07/02/2020 | OWN/2019-20/P/41 | Expenditures | 8,500 | |||||||
03/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 200 | 17/02/2020 | FFC/2019-20/P/61 | Expenditures | 174,000 | |||||||
08/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 129,584 | 18/02/2020 | SFCC/2019-20/P/2 | Expenditures | 176,000 | |||||||
08/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 15,000 | 19/02/2020 | OWN/2019-20/P/32 | Expenditures | 20,000 | |||||||
08/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 26,412 | 19/02/2020 | OWN/2019-20/P/33 | Expenditures | 27,742 | |||||||
08/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 65,441 | 19/02/2020 | OWN/2019-20/P/38 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/40 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/44 | Expenditures | 4,785 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/46 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/47 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/48 | Expenditures | 280 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/50 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/51 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/52 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/54 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/55 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/63 | Expenditures | 4,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:15:15 AM. |