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.) |
02/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 13,720 | 02/02/2020 | 5ASFC/2019-20/P/3 | Expenditures | 17.7 | |||||||
10/02/2020 | FFC/2019-20/R/17 | Direct Receipts | 2,508,730 | 02/02/2020 | OWN/2019-20/P/4 | Expenditures | 8,470 | |||||||
18/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 12,000 | 02/02/2020 | OWN/2019-20/P/5 | Expenditures | 8 | |||||||
27/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 9,670 | 03/02/2020 | FFC/2019-20/P/44 | Expenditures | 100,000 | |||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/45 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/46 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/47 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/49 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/51 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/52 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/53 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/02/2020 | FFC/2019-20/P/55 | Expenditures | 64,600 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/56 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/57 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/58 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/59 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/60 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/61 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/62 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/63 | Expenditures | 19,294 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/65 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/66 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/02/2020 | 5ASFC/2019-20/P/4 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/8 | Expenditures | 620 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/100 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/101 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/102 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/103 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/104 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/105 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/106 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/107 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/108 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/109 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/67 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/68 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/69 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/70 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/71 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/72 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/73 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/74 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/75 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/76 | Expenditures | 38,587 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/77 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/78 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/79 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/80 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/81 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/82 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/83 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/84 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/85 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/86 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/87 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/88 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/89 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/90 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/91 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/92 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/93 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/94 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/95 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/96 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/97 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/98 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/99 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:07:38 AM. |