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/6 | Direct Receipts | 521,061 | 01/03/2020 | FFC/2019-20/P/26 | Expenditures | 3,000 | |||||||
01/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,010 | 01/03/2020 | FFC/2019-20/P/27 | Expenditures | 30,000 | |||||||
01/03/2020 | MADA/2019-20/R/7 | Direct Receipts | 300,000 | 01/03/2020 | FFC/2019-20/P/28 | Expenditures | 94,900 | |||||||
01/03/2020 | MADA/2019-20/R/8 | Direct Receipts | 338.99 | 01/03/2020 | MADA/2019-20/P/5 | Expenditures | 30,000 | |||||||
01/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,000 | 01/03/2020 | MADA/2019-20/P/6 | Expenditures | 261,000 | |||||||
01/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,000 | 01/03/2020 | MADA/2019-20/P/7 | Expenditures | 5,360 | |||||||
01/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 200 | 01/03/2020 | MADA/2019-20/P/8 | Expenditures | 2,680 | |||||||
01/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 1,000 | 01/03/2020 | MADA/2019-20/P/9 | Expenditures | 50 | |||||||
01/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 100 | 01/03/2020 | OWN/2019-20/P/56 | Expenditures | 4,000 | |||||||
01/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 100 | 01/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,400 | |||||||
01/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 100 | 01/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,500 | |||||||
01/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 200 | 01/03/2020 | OWN/2019-20/P/59 | Expenditures | 300 | |||||||
01/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 200 | 01/03/2020 | OWN/2019-20/P/60 | Expenditures | 300 | |||||||
01/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 200 | 01/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,200 | |||||||
01/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 300 | 01/03/2020 | OWN/2019-20/P/62 | Expenditures | 700 | |||||||
01/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,000 | 01/03/2020 | OWN/2019-20/P/63 | Expenditures | 950 | |||||||
01/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 200 | 01/03/2020 | OWN/2019-20/P/64 | Expenditures | 4,000 | |||||||
01/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 200 | 01/03/2020 | OWN/2019-20/P/65 | Expenditures | 4,000 | |||||||
01/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 500 | 01/03/2020 | OWN/2019-20/P/66 | Expenditures | 5,000 | |||||||
01/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 200 | 01/03/2020 | OWN/2019-20/P/67 | Expenditures | 4,000 | |||||||
01/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 200 | 01/03/2020 | OWN/2019-20/P/68 | Expenditures | 4,000 | |||||||
01/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 200 | 01/03/2020 | OWN/2019-20/P/69 | Expenditures | 6,500 | |||||||
01/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 100 | 01/03/2020 | OWN/2019-20/P/70 | Expenditures | 2,300 | |||||||
01/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 100 | 01/03/2020 | OWN/2019-20/P/71 | Expenditures | 950 | |||||||
01/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 100 | 01/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,350 | |||||||
01/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 100 | 01/03/2020 | OWN/2019-20/P/73 | Expenditures | 950 | |||||||
01/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 100 | 01/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,509 | |||||||
01/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 500 | 01/03/2020 | OWN/2019-20/P/75 | Expenditures | 3,000 | |||||||
01/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 100 | 01/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,730 | |||||||
01/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 100 | 01/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,700 | |||||||
01/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 100 | 01/03/2020 | OWN/2019-20/P/78 | Expenditures | 88.5 | |||||||
01/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 600 | 01/03/2020 | SAS/2019-20/P/21 | Expenditures | 2,000 | |||||||
01/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 300 | 01/03/2020 | SAS/2019-20/P/22 | Expenditures | 2,000 | |||||||
01/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 500 | 01/03/2020 | SAS/2019-20/P/23 | Expenditures | 2,000 | |||||||
01/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 100 | 01/03/2020 | SAS/2019-20/P/24 | Expenditures | 5,000 | |||||||
01/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 500 | 01/03/2020 | SAS/2019-20/P/25 | Expenditures | 2,000 | |||||||
01/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 200 | 01/03/2020 | SAS/2019-20/P/26 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 200 | 01/03/2020 | SAS/2019-20/P/27 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 500 | 01/03/2020 | SAS/2019-20/P/28 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 600 | 01/03/2020 | SAS/2019-20/P/29 | Expenditures | 2,000 | |||||||
01/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 2,600 | 01/03/2020 | SAS/2019-20/P/30 | Expenditures | 2,000 | |||||||
01/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 1,200 | 01/03/2020 | SAS/2019-20/P/31 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 900 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 2,500 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 1,700 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 1,800 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 3,200 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 1,496 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 210 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 428 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 70 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 1,208 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 726 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 657 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 103 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 2,294 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 1,780 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 80 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 837 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 791 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 232 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 1,028 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 144 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 370 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 1,068 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 1,930 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 655 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 1,059 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 1,286 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 680 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 474 | Expenditures | ||||||||||
01/03/2020 | SAS/2019-20/R/6 | Direct Receipts | 402 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:40:44 AM. |