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 | FFC/2019-20/R/11 | Direct Receipts | 84,300 | 01/02/2020 | FFC/2019-20/P/105 | Expenditures | 53,342 | 03/02/2020 | OWN/2019-20/C/9 | 1,200 | ||||
01/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 100 | 01/02/2020 | FFC/2019-20/P/106 | Expenditures | 7,748 | 07/02/2020 | OWN/2019-20/C/10 | 2,000 | ||||
03/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 920 | 01/02/2020 | FFC/2019-20/P/107 | Expenditures | 23,210 | 27/02/2020 | OWN/2019-20/C/11 | 500 | ||||
04/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 100 | 03/02/2020 | FFC/2019-20/P/94 | Expenditures | 500 | |||||||
05/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 89,400 | 04/02/2020 | FFC/2019-20/P/100 | Expenditures | 1,092 | |||||||
05/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 460 | 04/02/2020 | FFC/2019-20/P/101 | Expenditures | 292 | |||||||
06/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 80 | 04/02/2020 | FFC/2019-20/P/111 | Expenditures | 3,152 | |||||||
07/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,200 | 04/02/2020 | FFC/2019-20/P/112 | Expenditures | 457 | |||||||
10/02/2020 | 5THSFC/2019-20/R/23 | Direct Receipts | 11,000 | 04/02/2020 | FFC/2019-20/P/113 | Expenditures | 1,372 | |||||||
10/02/2020 | 5THSFC/2019-20/R/24 | Direct Receipts | 4,500 | 04/02/2020 | FFC/2019-20/P/95 | Expenditures | 5,840 | |||||||
11/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 200 | 04/02/2020 | FFC/2019-20/P/96 | Expenditures | 89,400 | |||||||
12/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 200 | 04/02/2020 | FFC/2019-20/P/97 | Expenditures | 1,092 | |||||||
13/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 20 | 04/02/2020 | FFC/2019-20/P/98 | Expenditures | 1,112 | |||||||
14/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 200 | 04/02/2020 | FFC/2019-20/P/99 | Expenditures | 1,092 | |||||||
14/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 480 | 05/02/2020 | FFC/2019-20/P/114 | Expenditures | 30,000 | |||||||
15/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 260 | 05/02/2020 | FFC/2019-20/P/115 | Expenditures | 30,000 | |||||||
15/02/2020 | VKVNY/2019-20/R/2 | Direct Receipts | 200,000 | 05/02/2020 | FFC/2019-20/P/116 | Expenditures | 19,500 | |||||||
15/02/2020 | VKVNY/2019-20/R/3 | Direct Receipts | 90,000 | 05/02/2020 | FFC/2019-20/P/117 | Expenditures | 9,900 | |||||||
18/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 200 | 05/02/2020 | OWN/2019-20/P/54 | Expenditures | 300 | |||||||
22/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 40 | 10/02/2020 | SDP/2019-20/P/10 | Expenditures | 7,045 | |||||||
22/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 184 | 10/02/2020 | SDP/2019-20/P/11 | Expenditures | 2,790 | |||||||
27/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 184 | 13/02/2020 | 5THSFC/2019-20/P/25 | Expenditures | 11,000 | |||||||
27/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 200 | 13/02/2020 | 5THSFC/2019-20/P/26 | Expenditures | 4,500 | |||||||
29/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 12,597 | 13/02/2020 | FFC/2019-20/P/103 | Expenditures | 16,298 | |||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/104 | Expenditures | 19,462 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/55 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/56 | Expenditures | 577 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/57 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/58 | Expenditures | 127 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/118 | Expenditures | 1,706 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/119 | Expenditures | 1,706 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/120 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/121 | Expenditures | 564 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/123 | Expenditures | 21,142 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/122 | Expenditures | 46,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:40:29 PM. |