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.) |
01/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 610,130 | 01/02/2020 | FFC/2019-20/P/16 | Expenditures | 20,438 | |||||||
01/02/2020 | MADA/2019-20/R/1 | Direct Receipts | 20,000 | 01/02/2020 | FFC/2019-20/P/17 | Expenditures | 362 | |||||||
01/02/2020 | OWN/2019-20/R/366 | Direct Receipts | 1,500 | 01/02/2020 | OWN/2019-20/P/172 | Expenditures | 2,486 | |||||||
01/02/2020 | OWN/2019-20/R/434 | Direct Receipts | 53 | 01/02/2020 | OWN/2019-20/P/173 | Expenditures | 1,559 | |||||||
04/02/2020 | OWN/2019-20/R/393 | Direct Receipts | 236 | 01/02/2020 | OWN/2019-20/P/182 | Expenditures | 2,590 | |||||||
05/02/2020 | OWN/2019-20/R/367 | Direct Receipts | 100 | 01/02/2020 | OWN/2019-20/P/183 | Expenditures | 4,500 | |||||||
05/02/2020 | OWN/2019-20/R/394 | Direct Receipts | 11,024 | 10/02/2020 | FFC/2019-20/P/18 | Expenditures | 9,900 | |||||||
08/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 2,100 | 10/02/2020 | FFC/2019-20/P/19 | Expenditures | 58,000 | |||||||
10/02/2020 | OWN/2019-20/R/369 | Direct Receipts | 3,800 | 10/02/2020 | OWN/2019-20/P/184 | Expenditures | 5,000 | |||||||
10/02/2020 | OWN/2019-20/R/395 | Direct Receipts | 2,600 | 10/02/2020 | OWN/2019-20/P/185 | Expenditures | 5,000 | |||||||
11/02/2020 | OWN/2019-20/R/370 | Direct Receipts | 1,000 | 11/02/2020 | FFC/2019-20/P/20 | Expenditures | 17.7 | |||||||
11/02/2020 | OWN/2019-20/R/396 | Direct Receipts | 7,052 | 11/02/2020 | OWN/2019-20/P/174 | Expenditures | 5,250 | |||||||
12/02/2020 | OWN/2019-20/R/371 | Direct Receipts | 2,600 | 11/02/2020 | OWN/2019-20/P/186 | Expenditures | 120 | |||||||
12/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 12,007 | 11/02/2020 | OWN/2019-20/P/187 | Expenditures | 1,315 | |||||||
14/02/2020 | OWN/2019-20/R/398 | Direct Receipts | 8,093 | 11/02/2020 | OWN/2019-20/P/188 | Expenditures | 151,695 | |||||||
15/02/2020 | OWN/2019-20/R/372 | Direct Receipts | 1,200 | 11/02/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
15/02/2020 | OWN/2019-20/R/399 | Direct Receipts | 800 | 15/02/2020 | OWN/2019-20/P/189 | Expenditures | 8,641 | |||||||
15/02/2020 | OWN/2019-20/R/400 | Direct Receipts | 512 | 15/02/2020 | OWN/2019-20/P/190 | Expenditures | 4,000 | |||||||
16/02/2020 | OWN/2019-20/R/401 | Direct Receipts | 4,100 | 15/02/2020 | OWN/2019-20/P/191 | Expenditures | 4,000 | |||||||
17/02/2020 | OWN/2019-20/R/373 | Direct Receipts | 2,100 | 15/02/2020 | OWN/2019-20/P/192 | Expenditures | 790 | |||||||
17/02/2020 | OWN/2019-20/R/402 | Direct Receipts | 6,782 | 15/02/2020 | OWN/2019-20/P/193 | Expenditures | 3,300 | |||||||
18/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 1,000 | 15/02/2020 | OWN/2019-20/P/194 | Expenditures | 600 | |||||||
19/02/2020 | OWN/2019-20/R/403 | Direct Receipts | 419 | 15/02/2020 | OWN/2019-20/P/195 | Expenditures | 3,401 | |||||||
19/02/2020 | OWN/2019-20/R/404 | Direct Receipts | 4,180 | 16/02/2020 | STS/2019-20/P/29 | Expenditures | 17.7 | |||||||
20/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 2,400 | 18/02/2020 | OWN/2019-20/P/175 | Expenditures | 15,470 | |||||||
20/02/2020 | OWN/2019-20/R/405 | Direct Receipts | 1,786 | 24/02/2020 | OWN/2019-20/P/196 | Expenditures | 6,760 | |||||||
24/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 1,130 | 27/02/2020 | MADA/2019-20/P/1 | Expenditures | 5,000 | |||||||
24/02/2020 | OWN/2019-20/R/406 | Direct Receipts | 5,000 | 27/02/2020 | OWN/2019-20/P/197 | Expenditures | 19,942 | |||||||
25/02/2020 | OWN/2019-20/R/377 | Direct Receipts | 100 | 27/02/2020 | TSC/2019-20/P/13 | Expenditures | 7,000 | |||||||
25/02/2020 | OWN/2019-20/R/407 | Direct Receipts | 2,954 | 28/02/2020 | OWN/2019-20/P/176 | Expenditures | 4,990 | |||||||
26/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 3,000 | 29/02/2020 | OWN/2019-20/P/198 | Expenditures | 64.7 | |||||||
26/02/2020 | OWN/2019-20/R/409 | Direct Receipts | 4,280 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/410 | Direct Receipts | 7,089 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/411 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:06:59 PM. |