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/11 | Direct Receipts | 3,803,204 | 01/02/2020 | FFC/2019-20/P/25 | Expenditures | 320,000 | |||||||
01/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 1,370,824.4 | 01/02/2020 | FFC/2019-20/P/49 | Expenditures | 3,803,204 | |||||||
01/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 972,154.4 | 01/02/2020 | OWN/2019-20/P/694 | Expenditures | 2,175 | |||||||
01/02/2020 | FFC/2019-20/R/14 | Direct Receipts | 1,460,224.6 | 01/02/2020 | STS/2019-20/P/3 | Expenditures | 86,000 | |||||||
01/02/2020 | SAS/2019-20/R/18 | Direct Receipts | 7,713 | 05/02/2020 | OWN/2019-20/P/656 | Expenditures | 1,880 | |||||||
01/02/2020 | SAS/2019-20/R/19 | Direct Receipts | 174,665 | 05/02/2020 | OWN/2019-20/P/657 | Expenditures | 4,500 | |||||||
03/02/2020 | OWN/2019-20/R/755 | Direct Receipts | 8,080 | 05/02/2020 | OWN/2019-20/P/658 | Expenditures | 10,000 | |||||||
03/02/2020 | OWN/2019-20/R/756 | Direct Receipts | 6,000 | 07/02/2020 | FFC/2019-20/P/26 | Expenditures | 54,629 | |||||||
04/02/2020 | OWN/2019-20/R/757 | Direct Receipts | 3,900 | 07/02/2020 | FFC/2019-20/P/27 | Expenditures | 135,000 | |||||||
04/02/2020 | OWN/2019-20/R/758 | Direct Receipts | 2,000 | 07/02/2020 | OWN/2019-20/P/641 | Expenditures | 66,895 | |||||||
04/02/2020 | OWN/2019-20/R/857 | Direct Receipts | 27,477 | 07/02/2020 | OWN/2019-20/P/642 | Expenditures | 11,700 | |||||||
04/02/2020 | OWN/2019-20/R/858 | Direct Receipts | 1,200 | 07/02/2020 | OWN/2019-20/P/643 | Expenditures | 28,000 | |||||||
04/02/2020 | OWN/2019-20/R/859 | Direct Receipts | 1,280 | 07/02/2020 | OWN/2019-20/P/644 | Expenditures | 2,282 | |||||||
04/02/2020 | OWN/2019-20/R/860 | Direct Receipts | 80 | 07/02/2020 | OWN/2019-20/P/645 | Expenditures | 7,928 | |||||||
05/02/2020 | OWN/2019-20/R/861 | Direct Receipts | 42,541 | 07/02/2020 | OWN/2019-20/P/646 | Expenditures | 11,720 | |||||||
05/02/2020 | OWN/2019-20/R/862 | Direct Receipts | 200 | 10/02/2020 | OWN/2019-20/P/659 | Expenditures | 349,155 | |||||||
05/02/2020 | OWN/2019-20/R/863 | Direct Receipts | 240 | 10/02/2020 | OWN/2019-20/P/660 | Expenditures | 105,583 | |||||||
05/02/2020 | OWN/2019-20/R/864 | Direct Receipts | 80 | 10/02/2020 | OWN/2019-20/P/661 | Expenditures | 21,123 | |||||||
06/02/2020 | OWN/2019-20/R/840 | Direct Receipts | 10,940 | 10/02/2020 | OWN/2019-20/P/662 | Expenditures | 30,500 | |||||||
06/02/2020 | OWN/2019-20/R/865 | Direct Receipts | 8,269 | 10/02/2020 | OWN/2019-20/P/663 | Expenditures | 10,000 | |||||||
06/02/2020 | OWN/2019-20/R/866 | Direct Receipts | 720 | 10/02/2020 | OWN/2019-20/P/664 | Expenditures | 7,500 | |||||||
06/02/2020 | OWN/2019-20/R/867 | Direct Receipts | 720 | 10/02/2020 | OWN/2019-20/P/665 | Expenditures | 12,725 | |||||||
06/02/2020 | OWN/2019-20/R/868 | Direct Receipts | 720 | 10/02/2020 | OWN/2019-20/P/666 | Expenditures | 86,600 | |||||||
07/02/2020 | OWN/2019-20/R/841 | Direct Receipts | 2,000 | 10/02/2020 | OWN/2019-20/P/667 | Expenditures | 6,000 | |||||||
07/02/2020 | OWN/2019-20/R/842 | Direct Receipts | 2,964 | 10/02/2020 | OWN/2019-20/P/668 | Expenditures | 22,400 | |||||||
07/02/2020 | OWN/2019-20/R/843 | Direct Receipts | 2,282 | 10/02/2020 | OWN/2019-20/P/669 | Expenditures | 70,380 | |||||||
07/02/2020 | OWN/2019-20/R/844 | Direct Receipts | 1,100 | 10/02/2020 | OWN/2019-20/P/670 | Expenditures | 50,000 | |||||||
07/02/2020 | OWN/2019-20/R/845 | Direct Receipts | 6,800 | 10/02/2020 | OWN/2019-20/P/671 | Expenditures | 20,000 | |||||||
07/02/2020 | OWN/2019-20/R/846 | Direct Receipts | 11,700 | 10/02/2020 | OWN/2019-20/P/672 | Expenditures | 12,500 | |||||||
07/02/2020 | OWN/2019-20/R/847 | Direct Receipts | 3,500 | 10/02/2020 | OWN/2019-20/P/701 | Expenditures | 2,400 | |||||||
08/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 13,014 | 10/02/2020 | OWN/2019-20/P/702 | Expenditures | 2,973 | |||||||
10/02/2020 | OWN/2019-20/R/869 | Direct Receipts | 16,401 | 11/02/2020 | OWN/2019-20/P/673 | Expenditures | 2,000 | |||||||
10/02/2020 | OWN/2019-20/R/870 | Direct Receipts | 1,040 | 11/02/2020 | OWN/2019-20/P/674 | Expenditures | 2,000 | |||||||
10/02/2020 | OWN/2019-20/R/871 | Direct Receipts | 1,040 | 11/02/2020 | OWN/2019-20/P/675 | Expenditures | 6,000 | |||||||
10/02/2020 | OWN/2019-20/R/873 | Direct Receipts | 360 | 11/02/2020 | OWN/2019-20/P/676 | Expenditures | 1,500 | |||||||
10/02/2020 | OWN/2019-20/R/874 | Direct Receipts | 3,000 | 11/02/2020 | OWN/2019-20/P/677 | Expenditures | 5,500 | |||||||
10/02/2020 | OWN/2019-20/R/875 | Direct Receipts | 10,200 | 13/02/2020 | OWN/2019-20/P/678 | Expenditures | 50,000 | |||||||
10/02/2020 | OWN/2019-20/R/876 | Direct Receipts | 15,715 | 14/02/2020 | OWN/2019-20/P/679 | Expenditures | 6,480 | |||||||
10/02/2020 | OWN/2019-20/R/877 | Direct Receipts | 38,950 | 17/02/2020 | OWN/2019-20/P/647 | Expenditures | 6,800 | |||||||
10/02/2020 | OWN/2019-20/R/878 | Direct Receipts | 12,509 | 17/02/2020 | OWN/2019-20/P/648 | Expenditures | 200,000 | |||||||
10/02/2020 | OWN/2019-20/R/879 | Direct Receipts | 33,500 | 17/02/2020 | OWN/2019-20/P/649 | Expenditures | 3,100 | |||||||
10/02/2020 | OWN/2019-20/R/880 | Direct Receipts | 2,350 | 17/02/2020 | OWN/2019-20/P/680 | Expenditures | 10,000 | |||||||
10/02/2020 | OWN/2019-20/R/881 | Direct Receipts | 22,400 | 17/02/2020 | OWN/2019-20/P/681 | Expenditures | 2,000 | |||||||
10/02/2020 | OWN/2019-20/R/882 | Direct Receipts | 92,600 | 18/02/2020 | OWN/2019-20/P/650 | Expenditures | 2,400 | |||||||
10/02/2020 | OWN/2019-20/R/883 | Direct Receipts | 240 | 18/02/2020 | OWN/2019-20/P/682 | Expenditures | 15,000 | |||||||
11/02/2020 | OWN/2019-20/R/848 | Direct Receipts | 10,400 | 18/02/2020 | OWN/2019-20/P/683 | Expenditures | 3,000 | |||||||
11/02/2020 | OWN/2019-20/R/849 | Direct Receipts | 2,000 | 18/02/2020 | OWN/2019-20/P/684 | Expenditures | 40,000 | |||||||
11/02/2020 | OWN/2019-20/R/910 | Direct Receipts | 10,081 | 18/02/2020 | OWN/2019-20/P/685 | Expenditures | 2,000 | |||||||
11/02/2020 | OWN/2019-20/R/911 | Direct Receipts | 540 | 18/02/2020 | OWN/2019-20/P/686 | Expenditures | 40,000 | |||||||
11/02/2020 | OWN/2019-20/R/912 | Direct Receipts | 540 | 18/02/2020 | OWN/2019-20/P/687 | Expenditures | 1,500 | |||||||
11/02/2020 | OWN/2019-20/R/913 | Direct Receipts | 29,434 | 25/02/2020 | FFC/2019-20/P/28 | Expenditures | 300,000 | |||||||
11/02/2020 | OWN/2019-20/R/914 | Direct Receipts | 5,000 | 25/02/2020 | OWN/2019-20/P/688 | Expenditures | 10,000 | |||||||
11/02/2020 | OWN/2019-20/R/915 | Direct Receipts | 102,000 | 25/02/2020 | OWN/2019-20/P/689 | Expenditures | 1,680 | |||||||
11/02/2020 | OWN/2019-20/R/916 | Direct Receipts | 11,500 | 25/02/2020 | OWN/2019-20/P/690 | Expenditures | 3,300 | |||||||
11/02/2020 | OWN/2019-20/R/985 | Direct Receipts | 1,500 | 25/02/2020 | OWN/2019-20/P/691 | Expenditures | 1,300 | |||||||
13/02/2020 | OWN/2019-20/R/850 | Direct Receipts | 5,400 | 25/02/2020 | OWN/2019-20/P/692 | Expenditures | 10,000 | |||||||
13/02/2020 | OWN/2019-20/R/851 | Direct Receipts | 2,000 | 25/02/2020 | OWN/2019-20/P/693 | Expenditures | 550,000 | |||||||
13/02/2020 | OWN/2019-20/R/918 | Direct Receipts | 127,240 | 26/02/2020 | FFC/2019-20/P/29 | Expenditures | 100,000 | |||||||
13/02/2020 | OWN/2019-20/R/919 | Direct Receipts | 1,720 | 26/02/2020 | FFC/2019-20/P/30 | Expenditures | 100,000 | |||||||
13/02/2020 | OWN/2019-20/R/920 | Direct Receipts | 2,120 | 26/02/2020 | FFC/2019-20/P/31 | Expenditures | 100,000 | |||||||
13/02/2020 | OWN/2019-20/R/921 | Direct Receipts | 1,200 | 26/02/2020 | FFC/2019-20/P/32 | Expenditures | 100,000 | |||||||
14/02/2020 | OWN/2019-20/R/922 | Direct Receipts | 23,315 | 26/02/2020 | FFC/2019-20/P/33 | Expenditures | 100,000 | |||||||
14/02/2020 | OWN/2019-20/R/923 | Direct Receipts | 800 | 26/02/2020 | FFC/2019-20/P/34 | Expenditures | 100,000 | |||||||
14/02/2020 | OWN/2019-20/R/924 | Direct Receipts | 1,040 | 26/02/2020 | OWN/2019-20/P/651 | Expenditures | 200,000 | |||||||
17/02/2020 | OWN/2019-20/R/852 | Direct Receipts | 27,200 | 26/02/2020 | OWN/2019-20/P/652 | Expenditures | 380 | |||||||
17/02/2020 | OWN/2019-20/R/925 | Direct Receipts | 6,740 | 27/02/2020 | FFC/2019-20/P/35 | Expenditures | 400,000 | |||||||
17/02/2020 | OWN/2019-20/R/926 | Direct Receipts | 1,000 | 27/02/2020 | FFC/2019-20/P/36 | Expenditures | 400,000 | |||||||
17/02/2020 | OWN/2019-20/R/927 | Direct Receipts | 2,000 | 27/02/2020 | FFC/2019-20/P/37 | Expenditures | 400,000 | |||||||
17/02/2020 | OWN/2019-20/R/928 | Direct Receipts | 19,472 | 27/02/2020 | FFC/2019-20/P/38 | Expenditures | 272,000 | |||||||
17/02/2020 | OWN/2019-20/R/986 | Direct Receipts | 1,500 | 27/02/2020 | FFC/2019-20/P/39 | Expenditures | 400,000 | |||||||
18/02/2020 | OWN/2019-20/R/853 | Direct Receipts | 22,400 | 27/02/2020 | FFC/2019-20/P/40 | Expenditures | 400,000 | |||||||
18/02/2020 | OWN/2019-20/R/930 | Direct Receipts | 22,027 | 27/02/2020 | FFC/2019-20/P/41 | Expenditures | 400,000 | |||||||
18/02/2020 | OWN/2019-20/R/931 | Direct Receipts | 800 | 27/02/2020 | FFC/2019-20/P/42 | Expenditures | 100,000 | |||||||
18/02/2020 | OWN/2019-20/R/932 | Direct Receipts | 820 | 27/02/2020 | FFC/2019-20/P/43 | Expenditures | 100,000 | |||||||
18/02/2020 | OWN/2019-20/R/933 | Direct Receipts | 2,580 | 27/02/2020 | FFC/2019-20/P/45 | Expenditures | 90,000 | |||||||
18/02/2020 | OWN/2019-20/R/934 | Direct Receipts | 1,500 | 27/02/2020 | FFC/2019-20/P/46 | Expenditures | 110,000 | |||||||
18/02/2020 | OWN/2019-20/R/935 | Direct Receipts | 5,400 | 27/02/2020 | OWN/2019-20/P/695 | Expenditures | 20,000 | |||||||
18/02/2020 | OWN/2019-20/R/936 | Direct Receipts | 101,500 | 27/02/2020 | OWN/2019-20/P/696 | Expenditures | 4,000 | |||||||
18/02/2020 | OWN/2019-20/R/937 | Direct Receipts | 68 | 27/02/2020 | OWN/2019-20/P/697 | Expenditures | 1,770 | |||||||
18/02/2020 | OWN/2019-20/R/938 | Direct Receipts | 375 | 27/02/2020 | OWN/2019-20/P/698 | Expenditures | 2,900 | |||||||
20/02/2020 | OWN/2019-20/R/939 | Direct Receipts | 18,641 | 28/02/2020 | OWN/2019-20/P/699 | Expenditures | 500,000 | |||||||
20/02/2020 | OWN/2019-20/R/940 | Direct Receipts | 880 | 28/02/2020 | OWN/2019-20/P/730 | Expenditures | 21,460 | |||||||
20/02/2020 | OWN/2019-20/R/941 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/942 | Direct Receipts | 240 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/854 | Direct Receipts | 32,600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/855 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/943 | Direct Receipts | 15,057 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/944 | Direct Receipts | 440 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/945 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/947 | Direct Receipts | 320 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/948 | Direct Receipts | 11,235 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/949 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/950 | Direct Receipts | 640 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/951 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/957 | Direct Receipts | 95,386 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/958 | Direct Receipts | 1,720 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/959 | Direct Receipts | 1,720 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/960 | Direct Receipts | 1,520 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/884 | Direct Receipts | 5,700 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/885 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/952 | Direct Receipts | 6,624 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/953 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/954 | Direct Receipts | 11,800 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/955 | Direct Receipts | 24,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/956 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/886 | Direct Receipts | 25,800 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/887 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/961 | Direct Receipts | 19,704 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/962 | Direct Receipts | 1,025 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/963 | Direct Receipts | 1,065 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/964 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:17:06 AM. |