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.) |
04/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 175,220 | 01/01/2020 | FFC/2019-20/P/4 | Expenditures | 75,000 | |||||||
13/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 3,939 | 01/01/2020 | FFC/2019-20/P/5 | Expenditures | 52,500 | |||||||
16/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 76,653 | 01/01/2020 | FFC/2019-20/P/6 | Expenditures | 45,000 | |||||||
16/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 147,830 | 01/01/2020 | OWN/2019-20/P/130 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/109 | Expenditures | 34,925 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/110 | Expenditures | 1,510,145 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/144 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 05/01/2020 | OWN/2019-20/P/111 | Expenditures | 142,538 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/131 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/145 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/112 | Expenditures | 30,108 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/133 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/113 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/114 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 12/01/2020 | OWN/2019-20/P/115 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/01/2020 | OWN/2019-20/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2020 | OWN/2019-20/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2020 | OWN/2019-20/P/118 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/01/2020 | OWN/2019-20/P/119 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/135 | Expenditures | 8,452 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/120 | Expenditures | 18,970 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/121 | Expenditures | 570,720 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/122 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/136 | Expenditures | 14,740 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/146 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/18 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/19 | Expenditures | 238,000 | ||||||||||
Direct Receipts | 19/01/2020 | OWN/2019-20/P/147 | Expenditures | 870 | ||||||||||
Direct Receipts | 19/01/2020 | OWN/2019-20/P/148 | Expenditures | 7,465 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/137 | Expenditures | 20,505 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/138 | Expenditures | 15,790 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/149 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/21 | Expenditures | 870 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/22 | Expenditures | 7,465 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/139 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/150 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/151 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/123 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/124 | Expenditures | 870 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/125 | Expenditures | 7,465 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/126 | Expenditures | 451,303 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/152 | Expenditures | 12,280 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/153 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/154 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/127 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/155 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/156 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/157 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/26 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/128 | Expenditures | 62,100 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/129 | Expenditures | 3,985 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/158 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/159 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/160 | Expenditures | 4,787 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/161 | Expenditures | 3,345 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/140 | Expenditures | 3,733 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/162 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/163 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/141 | Expenditures | 36,226 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/142 | Expenditures | 2,431 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/164 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/165 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/27 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/28 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:36:47 AM. |