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/3 | Direct Receipts | 2,924,995 | 01/02/2020 | FFC/2019-20/P/43 | Expenditures | 60,866 | 01/02/2020 | OWN/2019-20/C/23 | 195,990 | ||||
01/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 58,341 | 01/02/2020 | FFC/2019-20/P/45 | Expenditures | 52,515 | 12/02/2020 | OWN/2019-20/C/24 | 13,500 | ||||
01/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 48,133 | 01/02/2020 | FFC/2019-20/P/46 | Expenditures | 36,556 | |||||||
01/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,000 | 01/02/2020 | FFC/2019-20/P/47 | Expenditures | 49,225 | |||||||
01/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,666 | 01/02/2020 | FFC/2019-20/P/64 | Expenditures | 362 | |||||||
01/02/2020 | OWN/2019-20/R/405 | Direct Receipts | 13,000 | 01/02/2020 | OWN/2019-20/P/461 | Expenditures | 3,300 | |||||||
01/02/2020 | OWN/2019-20/R/632 | Direct Receipts | 4,778 | 01/02/2020 | OWN/2019-20/P/462 | Expenditures | 350 | |||||||
01/02/2020 | OWN/2019-20/R/633 | Direct Receipts | 250 | 01/02/2020 | OWN/2019-20/P/463 | Expenditures | 200 | |||||||
01/02/2020 | OWN/2019-20/R/634 | Direct Receipts | 250 | 01/02/2020 | OWN/2019-20/P/599 | Expenditures | 10,925 | |||||||
01/02/2020 | OWN/2019-20/R/635 | Direct Receipts | 590 | 01/02/2020 | OWN/2019-20/P/600 | Expenditures | 100 | |||||||
03/02/2020 | OWN/2019-20/R/406 | Direct Receipts | 7,630 | 03/02/2020 | OWN/2019-20/P/464 | Expenditures | 1,750 | |||||||
03/02/2020 | OWN/2019-20/R/407 | Direct Receipts | 10,000 | 04/02/2020 | OWN/2019-20/P/601 | Expenditures | 190,000 | |||||||
03/02/2020 | OWN/2019-20/R/636 | Direct Receipts | 3,857 | 05/02/2020 | OWN/2019-20/P/602 | Expenditures | 3,400 | |||||||
03/02/2020 | OWN/2019-20/R/637 | Direct Receipts | 85 | 05/02/2020 | OWN/2019-20/P/603 | Expenditures | 550 | |||||||
03/02/2020 | OWN/2019-20/R/638 | Direct Receipts | 85 | 05/02/2020 | OWN/2019-20/P/604 | Expenditures | 3,720 | |||||||
03/02/2020 | OWN/2019-20/R/639 | Direct Receipts | 20 | 05/02/2020 | OWN/2019-20/P/605 | Expenditures | 3,870 | |||||||
04/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 12,000 | 05/02/2020 | OWN/2019-20/P/606 | Expenditures | 4,020 | |||||||
05/02/2020 | OWN/2019-20/R/640 | Direct Receipts | 5,545 | 05/02/2020 | OWN/2019-20/P/607 | Expenditures | 3,000 | |||||||
05/02/2020 | OWN/2019-20/R/641 | Direct Receipts | 215 | 05/02/2020 | OWN/2019-20/P/608 | Expenditures | 5,500 | |||||||
05/02/2020 | OWN/2019-20/R/642 | Direct Receipts | 215 | 05/02/2020 | OWN/2019-20/P/609 | Expenditures | 1,560 | |||||||
05/02/2020 | OWN/2019-20/R/643 | Direct Receipts | 1,975 | 05/02/2020 | OWN/2019-20/P/610 | Expenditures | 500 | |||||||
07/02/2020 | OWN/2019-20/R/409 | Direct Receipts | 23,800 | 05/02/2020 | OWN/2019-20/P/611 | Expenditures | 1,850 | |||||||
07/02/2020 | OWN/2019-20/R/644 | Direct Receipts | 20,720 | 05/02/2020 | OWN/2019-20/P/612 | Expenditures | 41,825 | |||||||
07/02/2020 | OWN/2019-20/R/645 | Direct Receipts | 675 | 07/02/2020 | OWN/2019-20/P/465 | Expenditures | 7,400 | |||||||
07/02/2020 | OWN/2019-20/R/646 | Direct Receipts | 675 | 07/02/2020 | OWN/2019-20/P/613 | Expenditures | 100 | |||||||
07/02/2020 | OWN/2019-20/R/647 | Direct Receipts | 200 | 10/02/2020 | OWN/2019-20/P/466 | Expenditures | 26,000 | |||||||
10/02/2020 | OWN/2019-20/R/410 | Direct Receipts | 1,180 | 10/02/2020 | OWN/2019-20/P/467 | Expenditures | 10,925 | |||||||
10/02/2020 | OWN/2019-20/R/648 | Direct Receipts | 965 | 10/02/2020 | OWN/2019-20/P/468 | Expenditures | 10,925 | |||||||
12/02/2020 | OWN/2019-20/R/411 | Direct Receipts | 15,000 | 10/02/2020 | OWN/2019-20/P/469 | Expenditures | 4,500 | |||||||
12/02/2020 | OWN/2019-20/R/649 | Direct Receipts | 12,000 | 10/02/2020 | OWN/2019-20/P/614 | Expenditures | 10,925 | |||||||
12/02/2020 | OWN/2019-20/R/650 | Direct Receipts | 750 | 10/02/2020 | OWN/2019-20/P/615 | Expenditures | 8,325 | |||||||
12/02/2020 | OWN/2019-20/R/651 | Direct Receipts | 750 | 10/02/2020 | OWN/2019-20/P/616 | Expenditures | 4,500 | |||||||
15/02/2020 | OWN/2019-20/R/412 | Direct Receipts | 41,500 | 13/02/2020 | OWN/2019-20/P/470 | Expenditures | 4,500 | |||||||
15/02/2020 | OWN/2019-20/R/652 | Direct Receipts | 25,868 | 15/02/2020 | OWN/2019-20/P/471 | Expenditures | 6,725 | |||||||
15/02/2020 | OWN/2019-20/R/653 | Direct Receipts | 898.5 | 17/02/2020 | OWN/2019-20/P/617 | Expenditures | 100 | |||||||
15/02/2020 | OWN/2019-20/R/654 | Direct Receipts | 898.5 | 18/02/2020 | OWN/2019-20/P/472 | Expenditures | 4,500 | |||||||
17/02/2020 | OWN/2019-20/R/413 | Direct Receipts | 13,000 | 25/02/2020 | OWN/2019-20/P/473 | Expenditures | 35,400 | |||||||
17/02/2020 | OWN/2019-20/R/655 | Direct Receipts | 13,260 | 25/02/2020 | OWN/2019-20/P/474 | Expenditures | 39,150 | |||||||
17/02/2020 | OWN/2019-20/R/656 | Direct Receipts | 233 | 25/02/2020 | OWN/2019-20/P/618 | Expenditures | 65,388 | |||||||
17/02/2020 | OWN/2019-20/R/657 | Direct Receipts | 233 | 26/02/2020 | FFC/2019-20/P/48 | Expenditures | 1,277,533 | |||||||
17/02/2020 | OWN/2019-20/R/658 | Direct Receipts | 1,200 | 27/02/2020 | FFC/2019-20/P/65 | Expenditures | 590 | |||||||
17/02/2020 | OWN/2019-20/R/659 | Direct Receipts | 20 | 27/02/2020 | OWN/2019-20/P/619 | Expenditures | 770 | |||||||
20/02/2020 | OWN/2019-20/R/414 | Direct Receipts | 7,000 | 28/02/2020 | OWN/2019-20/P/620 | Expenditures | 11,950 | |||||||
20/02/2020 | OWN/2019-20/R/660 | Direct Receipts | 14,455 | 28/02/2020 | OWN/2019-20/P/621 | Expenditures | 1,700 | |||||||
20/02/2020 | OWN/2019-20/R/661 | Direct Receipts | 325 | 28/02/2020 | OWN/2019-20/P/622 | Expenditures | 5,100 | |||||||
20/02/2020 | OWN/2019-20/R/662 | Direct Receipts | 325 | 28/02/2020 | OWN/2019-20/P/623 | Expenditures | 100 | |||||||
20/02/2020 | OWN/2019-20/R/663 | Direct Receipts | 200 | 29/02/2020 | FFC/2019-20/P/50 | Expenditures | 150,000 | |||||||
25/02/2020 | OWN/2019-20/R/415 | Direct Receipts | 1,180 | 29/02/2020 | FFC/2019-20/P/51 | Expenditures | 75,000 | |||||||
27/02/2020 | OWN/2019-20/R/416 | Direct Receipts | 23,000 | 29/02/2020 | FFC/2019-20/P/52 | Expenditures | 1,500 | |||||||
27/02/2020 | OWN/2019-20/R/664 | Direct Receipts | 25,041 | 29/02/2020 | FFC/2019-20/P/53 | Expenditures | 200,600 | |||||||
27/02/2020 | OWN/2019-20/R/665 | Direct Receipts | 550 | 29/02/2020 | FFC/2019-20/P/54 | Expenditures | 47,200 | |||||||
27/02/2020 | OWN/2019-20/R/666 | Direct Receipts | 550 | 29/02/2020 | OWN/2019-20/P/475 | Expenditures | 35,500 | |||||||
27/02/2020 | OWN/2019-20/R/667 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/417 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/668 | Direct Receipts | 11,225 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/669 | Direct Receipts | 585 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/670 | Direct Receipts | 585 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/671 | Direct Receipts | 6,850 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/672 | Direct Receipts | 125 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/673 | Direct Receipts | 125 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/674 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:34:17 AM. |