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.) |
01/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 91,392 | 01/03/2020 | FFC/2019-20/P/28 | Expenditures | 7,830 | |||||||
01/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 2,922,897 | 01/03/2020 | FFC/2019-20/P/29 | Expenditures | 8,390 | |||||||
01/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 80,476 | 01/03/2020 | FFC/2019-20/P/30 | Expenditures | 286,586 | |||||||
02/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 700 | 01/03/2020 | FFC/2019-20/P/31 | Expenditures | 55,000 | |||||||
02/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 5,685 | 01/03/2020 | FFC/2019-20/P/32 | Expenditures | 2,500 | |||||||
02/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 11,800 | 01/03/2020 | FFC/2019-20/P/33 | Expenditures | 10,600 | |||||||
02/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 16,800 | 01/03/2020 | FFC/2019-20/P/34 | Expenditures | 46.61 | |||||||
02/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 7,905 | 01/03/2020 | FFC/2019-20/P/35 | Expenditures | 200,000 | |||||||
03/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 86,430 | 01/03/2020 | FFC/2019-20/P/36 | Expenditures | 200,000 | |||||||
03/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 4,400 | 01/03/2020 | FFC/2019-20/P/37 | Expenditures | 28.91 | |||||||
03/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 3,600 | 01/03/2020 | FFC/2019-20/P/38 | Expenditures | 150,000 | |||||||
03/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 10,800 | 01/03/2020 | FFC/2019-20/P/39 | Expenditures | 17.4 | |||||||
03/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 23,420 | 01/03/2020 | OWN/2019-20/P/114 | Expenditures | 2,400 | |||||||
04/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,750 | 01/03/2020 | OWN/2019-20/P/115 | Expenditures | 17,295 | |||||||
04/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 14,400 | 01/03/2020 | OWN/2019-20/P/116 | Expenditures | 4,470 | |||||||
04/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 13,000 | 01/03/2020 | OWN/2019-20/P/117 | Expenditures | 5,000 | |||||||
04/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 8,545 | 01/03/2020 | OWN/2019-20/P/118 | Expenditures | 1,400 | |||||||
05/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 4,975 | 01/03/2020 | OWN/2019-20/P/119 | Expenditures | 96,062 | |||||||
05/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 8,400 | 01/03/2020 | OWN/2019-20/P/120 | Expenditures | 15,000 | |||||||
05/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 15,600 | 01/03/2020 | OWN/2019-20/P/121 | Expenditures | 4,300 | |||||||
05/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 28,665 | 01/03/2020 | OWN/2019-20/P/122 | Expenditures | 10,400 | |||||||
06/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 29,935 | 01/03/2020 | OWN/2019-20/P/123 | Expenditures | 6,000 | |||||||
06/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 72,330 | 02/03/2020 | FFC/2019-20/P/40 | Expenditures | 31,500 | |||||||
06/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 11,600 | 02/03/2020 | FFC/2019-20/P/41 | Expenditures | 37,300 | |||||||
06/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 19,200 | 02/03/2020 | FFC/2019-20/P/42 | Expenditures | 15,000 | |||||||
07/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 7,175 | 02/03/2020 | FFC/2019-20/P/43 | Expenditures | 18,200 | |||||||
07/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 11,645 | 04/03/2020 | FFC/2019-20/P/44 | Expenditures | 32,200 | |||||||
07/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 3,600 | 04/03/2020 | FFC/2019-20/P/45 | Expenditures | 84,300 | |||||||
08/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,990 | 04/03/2020 | FFC/2019-20/P/46 | Expenditures | 30,000 | |||||||
08/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 21,600 | 04/03/2020 | FFC/2019-20/P/47 | Expenditures | 8,000 | |||||||
09/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 35,780 | 04/03/2020 | FFC/2019-20/P/48 | Expenditures | 10,000 | |||||||
10/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 34,770 | 04/03/2020 | FFC/2019-20/P/56 | Expenditures | 25,900 | |||||||
10/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 19,600 | 05/03/2020 | FFC/2019-20/P/49 | Expenditures | 59,325 | |||||||
11/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 11,825 | 05/03/2020 | FFC/2019-20/P/50 | Expenditures | 96,300 | |||||||
11/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 20,000 | 05/03/2020 | FFC/2019-20/P/57 | Expenditures | 11.8 | |||||||
12/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 24,960 | 06/03/2020 | FFC/2019-20/P/58 | Expenditures | 17.7 | |||||||
12/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 7,200 | 12/03/2020 | OWN/2019-20/P/142 | Expenditures | 137,290 | |||||||
13/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 6,410 | 12/03/2020 | OWN/2019-20/P/143 | Expenditures | 29,108 | |||||||
13/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 10,800 | 20/03/2020 | OWN/2019-20/P/131 | Expenditures | 21,000 | |||||||
16/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,220 | 31/03/2020 | FFC/2019-20/P/51 | Expenditures | 526,300 | |||||||
16/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 9,000 | 31/03/2020 | FFC/2019-20/P/52 | Expenditures | 420,500 | |||||||
17/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 36,980 | 31/03/2020 | FFC/2019-20/P/53 | Expenditures | 153,100 | |||||||
17/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 18,000 | 31/03/2020 | FFC/2019-20/P/54 | Expenditures | 4,500 | |||||||
18/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 42,752 | 31/03/2020 | FFC/2019-20/P/55 | Expenditures | 64.01 | |||||||
18/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 10,800 | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 5,280 | |||||||
19/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 10,955 | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 1,950 | |||||||
20/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 10,800 | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 3,750 | |||||||
21/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 3,670 | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 2,100 | |||||||
21/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 5,800 | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 10,400 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,442,944 | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 3,510 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 55,029 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/134 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/135 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 107,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:17:44 PM. |