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.) |
01/01/2020 | FFC/2019-20/R/1 | Direct Receipts | 22,102 | 01/01/2020 | FFC/2019-20/P/1 | Expenditures | 3,660 | |||||||
02/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 3,960 | 07/01/2020 | OWN/2019-20/P/34 | Expenditures | 3,000 | |||||||
02/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 2,000 | 07/01/2020 | OWN/2019-20/P/35 | Expenditures | 500 | |||||||
02/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 20 | 15/01/2020 | OWN/2019-20/P/36 | Expenditures | 760 | |||||||
02/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,000 | 23/01/2020 | OWN/2019-20/P/40 | Expenditures | 12,000 | |||||||
03/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 271,370 | 27/01/2020 | OWN/2019-20/P/41 | Expenditures | 100 | |||||||
04/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 2,734 | 30/01/2020 | OWN/2019-20/P/43 | Expenditures | 6,275 | |||||||
05/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 368,565 | 30/01/2020 | OWN/2019-20/P/44 | Expenditures | 31,270 | |||||||
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,126 | 30/01/2020 | OWN/2019-20/P/45 | Expenditures | 4,600 | |||||||
10/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 12,000 | 30/01/2020 | OWN/2019-20/P/46 | Expenditures | 4,200 | |||||||
15/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 2,792 | 31/01/2020 | FFC/2019-20/P/2 | Expenditures | 80,181 | |||||||
15/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 20 | 31/01/2020 | FFC/2019-20/P/3 | Expenditures | 3,660 | |||||||
15/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 2,165 | 31/01/2020 | OWN/2019-20/P/42 | Expenditures | 170 | |||||||
15/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 163 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 955 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 8,162 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 3,016 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 3,200 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 1,568 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 3,067 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 608 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,407 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 2,099 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 624 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 4,871 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,461 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 162 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 1,475 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 2,361 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 468 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 360 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 2,736 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 924 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 268 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 1,732 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 3,300 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 335 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 460,857 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 2,914 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 2,150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 974 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 360 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:29:25 AM. |