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/10 | Direct Receipts | 31,074 | 01/03/2020 | OWN/2019-20/P/18 | Expenditures | 11,200 | 03/03/2020 | FFC/2019-20/C/6 | 50,000 | ||||
01/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 25,273 | 01/03/2020 | OWN/2019-20/P/4 | Expenditures | 3,000 | 03/03/2020 | OWN/2019-20/C/1 | 50,000 | ||||
01/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 360 | 01/03/2020 | OWN/2019-20/P/6 | Expenditures | 8,925 | 04/03/2020 | FFC/2019-20/C/7 | 50,000 | ||||
01/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 3,900 | 03/03/2020 | FFC/2019-20/P/68 | Expenditures | 12,000 | 06/03/2020 | OWN/2019-20/C/3 | 150,000 | ||||
01/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 1,925 | 03/03/2020 | FFC/2019-20/P/69 | Expenditures | 20,000 | 11/03/2020 | FFC/2019-20/C/8 | 500,000 | ||||
01/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,320 | 03/03/2020 | OWN/2019-20/P/32 | Expenditures | 5,900 | 12/03/2020 | OWN/2019-20/C/4 | 200,000 | ||||
01/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 485 | 03/03/2020 | OWN/2019-20/P/48 | Expenditures | 15,300 | 14/03/2020 | OWN/2019-20/C/6 | 50,000 | ||||
01/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | 03/03/2020 | OWN/2019-20/P/68 | Expenditures | 7,000 | 18/03/2020 | FFC/2019-20/C/9 | 500,000 | ||||
01/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 360 | 03/03/2020 | OWN/2019-20/P/7 | Expenditures | 1,000 | 19/03/2020 | FFC/2019-20/C/10 | 500,000 | ||||
01/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 4,000 | 03/03/2020 | OWN/2019-20/P/8 | Expenditures | 2,500 | 19/03/2020 | OWN/2019-20/C/9 | 50,000 | ||||
01/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 03/03/2020 | OWN/2019-20/P/91 | Expenditures | 2,000 | 20/03/2020 | FFC/2019-20/C/11 | 1,000,000 | ||||
01/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,769 | 04/03/2020 | FFC/2019-20/P/70 | Expenditures | 25,000 | 20/03/2020 | OWN/2019-20/C/10 | 200,000 | ||||
01/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 500 | 04/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,000 | |||||||
01/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 100 | 04/03/2020 | OWN/2019-20/P/37 | Expenditures | 9,000 | |||||||
01/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | 04/03/2020 | OWN/2019-20/P/99 | Expenditures | 206 | |||||||
01/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,894 | 05/03/2020 | FFC/2019-20/P/48 | Expenditures | 13,000 | |||||||
01/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,518 | 05/03/2020 | OWN/2019-20/P/39 | Expenditures | 10,500 | |||||||
01/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 240 | 05/03/2020 | OWN/2019-20/P/69 | Expenditures | 16,400 | |||||||
01/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | 05/03/2020 | OWN/2019-20/P/88 | Expenditures | 3,200 | |||||||
01/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 480 | 05/03/2020 | OWN/2019-20/P/89 | Expenditures | 3,500 | |||||||
01/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,365 | 05/03/2020 | OWN/2019-20/P/93 | Expenditures | 3,000 | |||||||
01/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,500 | 06/03/2020 | OWN/2019-20/P/38 | Expenditures | 10,200 | |||||||
01/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 3,000 | 06/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,400 | |||||||
03/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 23,200 | 06/03/2020 | OWN/2019-20/P/83 | Expenditures | 3,000 | |||||||
03/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 909 | 09/03/2020 | OWN/2019-20/P/10 | Expenditures | 5,600 | |||||||
03/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 145,628 | 09/03/2020 | OWN/2019-20/P/13 | Expenditures | 3,000 | |||||||
04/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 449 | 09/03/2020 | OWN/2019-20/P/33 | Expenditures | 5,100 | |||||||
05/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 10,000 | 09/03/2020 | OWN/2019-20/P/34 | Expenditures | 130 | |||||||
10/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 190 | 09/03/2020 | OWN/2019-20/P/5 | Expenditures | 4,000 | |||||||
10/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 198 | 09/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,500 | |||||||
10/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 100 | 09/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,000 | |||||||
10/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 100 | 10/03/2020 | FFC/2019-20/P/59 | Expenditures | 30,000 | |||||||
10/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 110 | 10/03/2020 | OWN/2019-20/P/12 | Expenditures | 22,800 | |||||||
10/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 269 | 10/03/2020 | OWN/2019-20/P/14 | Expenditures | 5,500 | |||||||
10/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 200 | 10/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,500 | |||||||
10/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 19,200 | 10/03/2020 | OWN/2019-20/P/9 | Expenditures | 1,200 | |||||||
11/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 25,999 | 11/03/2020 | FFC/2019-20/P/47 | Expenditures | 16,320 | |||||||
11/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 22,735 | 11/03/2020 | FFC/2019-20/P/58 | Expenditures | 12,190 | |||||||
11/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 20,870 | 11/03/2020 | OWN/2019-20/P/103 | Expenditures | 10,200 | |||||||
11/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 11,540 | 11/03/2020 | OWN/2019-20/P/11 | Expenditures | 4,000 | |||||||
11/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,260 | 11/03/2020 | OWN/2019-20/P/15 | Expenditures | 4,700 | |||||||
11/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 587 | 11/03/2020 | OWN/2019-20/P/16 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 100 | 11/03/2020 | OWN/2019-20/P/17 | Expenditures | 11,200 | |||||||
11/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 878 | 11/03/2020 | OWN/2019-20/P/19 | Expenditures | 1,400 | |||||||
11/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 611 | 11/03/2020 | OWN/2019-20/P/20 | Expenditures | 2,400 | |||||||
12/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,127 | 11/03/2020 | OWN/2019-20/P/21 | Expenditures | 2,800 | |||||||
12/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 108,180 | 11/03/2020 | OWN/2019-20/P/22 | Expenditures | 2,800 | |||||||
12/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 11,645 | 11/03/2020 | OWN/2019-20/P/70 | Expenditures | 15,600 | |||||||
12/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 645 | 11/03/2020 | OWN/2019-20/P/77 | Expenditures | 6,500 | |||||||
12/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 100 | 11/03/2020 | OWN/2019-20/P/87 | Expenditures | 3,500 | |||||||
13/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 444 | 11/03/2020 | OWN/2019-20/P/90 | Expenditures | 2,000 | |||||||
17/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 100 | 11/03/2020 | OWN/2019-20/P/96 | Expenditures | 2,100 | |||||||
18/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,074,063 | 12/03/2020 | FFC/2019-20/P/45 | Expenditures | 10,800 | |||||||
18/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,353,255 | 12/03/2020 | FFC/2019-20/P/46 | Expenditures | 10,100 | |||||||
28/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 50,000 | 12/03/2020 | FFC/2019-20/P/49 | Expenditures | 75,300 | |||||||
30/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,687 | 12/03/2020 | FFC/2019-20/P/54 | Expenditures | 27,400 | |||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,137 | 12/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,500 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/102 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/23 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/24 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/25 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/27 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/44 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/81 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/44 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/105 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/42 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/47 | Expenditures | 100 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/54 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/73 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/75 | Expenditures | 40,900 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/76 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/28 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/29 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/31 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/51 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/74 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/64 | Expenditures | 18,177 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/53 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/57 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/67 | Expenditures | 474,600 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/63 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/80 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/85 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/51 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/52 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/62 | Expenditures | 49,732 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/63 | Expenditures | 143,268 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/66 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/107 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/108 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/64 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/71 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/50 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/55 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/60 | Expenditures | 141,640 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/61 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/65 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/82 | Expenditures | 56,600 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/36 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:21:50 AM. |