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 | OWN/2019-20/R/30 | Direct Receipts | 33,742 | 01/02/2020 | FFC/2019-20/P/22 | Expenditures | 203,950 | |||||||
04/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 22,542 | 03/02/2020 | FFC/2019-20/P/23 | Expenditures | 15,000 | |||||||
06/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,450,231 | 03/02/2020 | OWN/2019-20/P/156 | Expenditures | 1,800 | |||||||
11/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 10,000 | 03/02/2020 | OWN/2019-20/P/70 | Expenditures | 6,000 | |||||||
24/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 50,469 | 03/02/2020 | OWN/2019-20/P/71 | Expenditures | 10,000 | |||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/24 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/25 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/157 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/158 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/159 | Expenditures | 42 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/72 | Expenditures | 296,500 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/73 | Expenditures | 101,975 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/27 | Expenditures | 5,023 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/31 | Expenditures | 36 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/32 | Expenditures | 200 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/160 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/51 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/90 | Expenditures | 59 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/33 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/34 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/75 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/76 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/162 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/163 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/36 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/37 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/164 | Expenditures | 10,960 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/38 | Expenditures | 29,775 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/78 | Expenditures | 677,964 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/39 | Expenditures | 59,850 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/79 | Expenditures | 91,875 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/40 | Expenditures | 48,090 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/165 | Expenditures | 1,469 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/80 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/81 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/43 | Expenditures | 203,950 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/44 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/45 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/82 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/46 | Expenditures | 166,900 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/47 | Expenditures | 112,875 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/49 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/83 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/125 | Expenditures | 57,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:46:03 PM. |