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.) |
02/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,807,314 | 04/03/2020 | FFC/2019-20/P/20 | Expenditures | 50,000 | |||||||
03/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 29,565 | 04/03/2020 | FFC/2019-20/P/21 | Expenditures | 50,000 | |||||||
04/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,800 | 16/03/2020 | OWN/2019-20/P/108 | Expenditures | 15,000 | |||||||
04/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 3,100 | 16/03/2020 | OWN/2019-20/P/109 | Expenditures | 30,000 | |||||||
04/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,800 | 16/03/2020 | OWN/2019-20/P/125 | Expenditures | 5,400 | |||||||
04/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 2,500 | 16/03/2020 | OWN/2019-20/P/126 | Expenditures | 5,000 | |||||||
04/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 9,700 | 16/03/2020 | OWN/2019-20/P/127 | Expenditures | 1,600 | |||||||
04/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 24,000 | 16/03/2020 | OWN/2019-20/P/128 | Expenditures | 3,900 | |||||||
09/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 28,050 | 16/03/2020 | OWN/2019-20/P/129 | Expenditures | 8,500 | |||||||
09/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 6,000 | 18/03/2020 | FFC/2019-20/P/22 | Expenditures | 50,000 | |||||||
16/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,000 | 20/03/2020 | FFC/2019-20/P/23 | Expenditures | 100,000 | |||||||
16/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 600 | 20/03/2020 | FFC/2019-20/P/24 | Expenditures | 25,000 | |||||||
16/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,200 | 20/03/2020 | OWN/2019-20/P/110 | Expenditures | 4,000 | |||||||
16/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,200 | 20/03/2020 | OWN/2019-20/P/111 | Expenditures | 5,500 | |||||||
16/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 600 | 20/03/2020 | OWN/2019-20/P/112 | Expenditures | 10,000 | |||||||
16/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,200 | 20/03/2020 | OWN/2019-20/P/130 | Expenditures | 5,080 | |||||||
16/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,000 | 20/03/2020 | OWN/2019-20/P/131 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,800 | 20/03/2020 | OWN/2019-20/P/132 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 17,082 | 20/03/2020 | OWN/2019-20/P/133 | Expenditures | 4,500 | |||||||
18/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 10,341 | 20/03/2020 | OWN/2019-20/P/134 | Expenditures | 1,420 | |||||||
20/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 7,105 | 23/03/2020 | FFC/2019-20/P/25 | Expenditures | 174,000 | |||||||
20/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 11,165 | 23/03/2020 | FFC/2019-20/P/26 | Expenditures | 30,000 | |||||||
20/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 991,175 | 23/03/2020 | OWN/2019-20/P/113 | Expenditures | 206.5 | |||||||
31/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 47,670 | 23/03/2020 | OWN/2019-20/P/114 | Expenditures | 247,794 | |||||||
31/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 4,300 | 23/03/2020 | OWN/2019-20/P/115 | Expenditures | 424,290 | |||||||
31/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,715 | 23/03/2020 | OWN/2019-20/P/116 | Expenditures | 87,440 | |||||||
31/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 407 | 23/03/2020 | OWN/2019-20/P/117 | Expenditures | 88,000 | |||||||
31/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 600 | 23/03/2020 | OWN/2019-20/P/118 | Expenditures | 143,651 | |||||||
31/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,000 | 23/03/2020 | OWN/2019-20/P/135 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 600 | 27/03/2020 | OWN/2019-20/P/136 | Expenditures | 7,000 | |||||||
31/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,200 | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 16,550 | |||||||
31/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 10,774 | |||||||
31/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 88.5 | |||||||
31/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 88.5 | |||||||
31/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 9,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/142 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/143 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/144 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/145 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/147 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:38:21 AM. |