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.) |
02/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 175,622 | 14/02/2020 | OWN/2019-20/P/20 | Expenditures | 101,569 | |||||||
03/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 17,801 | 17/02/2020 | OWN/2019-20/P/21 | Expenditures | 26,000 | |||||||
03/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 64 | 17/02/2020 | OWN/2019-20/P/22 | Expenditures | 22,728 | |||||||
03/02/2020 | SFCG/2019-20/R/19 | Direct Receipts | 2,796 | 18/02/2020 | SFCG/2019-20/P/44 | Expenditures | 110,008 | |||||||
03/02/2020 | SFCG/2019-20/R/20 | Direct Receipts | 3,519 | 18/02/2020 | SFCG/2019-20/P/45 | Expenditures | 68,423 | |||||||
03/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 122,684 | 18/02/2020 | SFCG/2019-20/P/46 | Expenditures | 64,968 | |||||||
03/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 1,814 | 18/02/2020 | SFCG/2019-20/P/47 | Expenditures | 59,907 | |||||||
03/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 56,012 | 20/02/2020 | FFC/2019-20/P/7 | Expenditures | 622,600 | |||||||
05/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,900 | 24/02/2020 | OWN/2019-20/P/23 | Expenditures | 18,184 | |||||||
05/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 190 | 28/02/2020 | OWN/2019-20/P/36 | Expenditures | 11,803 | |||||||
05/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 5,046 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,100 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 110 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 2,500 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,273 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,745 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 20 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,273 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 31,250 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 130 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 5,126 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 30 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 40 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 373 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 110 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 9,122 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 7,705 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 25 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,472 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,273 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 5,675 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 60 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 450 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 45 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 30 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 3,560 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 25,636 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 3,050 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 305 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:11:27 AM. |