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.) |
06/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,600 | 01/02/2020 | FFC/2019-20/P/40 | Expenditures | 12,265 | |||||||
28/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 15 | 01/02/2020 | FFC/2019-20/P/41 | Expenditures | 4,522 | |||||||
28/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 500 | 01/02/2020 | FFC/2019-20/P/42 | Expenditures | 200,850 | |||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/43 | Expenditures | 218,257 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/44 | Expenditures | 69,628 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/45 | Expenditures | 76,323 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/46 | Expenditures | 9,119 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/47 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/48 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/49 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/50 | Expenditures | 17,755 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/51 | Expenditures | 72,306 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/52 | Expenditures | 124,527 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/53 | Expenditures | 41,241 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/54 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/55 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/56 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/57 | Expenditures | 45,639 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/58 | Expenditures | 10,802 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/59 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/60 | Expenditures | 1,911 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/61 | Expenditures | 267 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/62 | Expenditures | 2,507 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/63 | Expenditures | 5,715 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/64 | Expenditures | 456 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/65 | Expenditures | 4,249 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/66 | Expenditures | 5,715 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/67 | Expenditures | 281 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/68 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/69 | Expenditures | 5,715 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/70 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/71 | Expenditures | 1,447 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/72 | Expenditures | 5,715 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/73 | Expenditures | 257 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/74 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/75 | Expenditures | 5,715 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/76 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/77 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/78 | Expenditures | 5,715 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/79 | Expenditures | 5,715 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/80 | Expenditures | 5,715 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/81 | Expenditures | 5,715 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/82 | Expenditures | 5,715 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/83 | Expenditures | 12,635 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/84 | Expenditures | 6,397 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/85 | Expenditures | 6,397 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/86 | Expenditures | 203,528 | ||||||||||
Direct Receipts | 19/02/2020 | TPDF/2019-20/P/28 | Expenditures | 29,541 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/87 | Expenditures | 22,425 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/88 | Expenditures | 712 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/89 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/90 | Expenditures | 5,715 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/91 | Expenditures | 5,715 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/92 | Expenditures | 842 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/93 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/94 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 26/02/2020 | TPDF/2019-20/P/29 | Expenditures | 7,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:28:35 PM. |