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.) |
03/01/2020 | FFC/2019-20/R/13 | Direct Receipts | 4,714 | 03/01/2020 | FFC/2019-20/P/15 | Expenditures | 244,243 | |||||||
03/01/2020 | FFC/2019-20/R/14 | Direct Receipts | 4,580 | 03/01/2020 | FFC/2019-20/P/16 | Expenditures | 4,714 | |||||||
03/01/2020 | FFC/2019-20/R/16 | Direct Receipts | 2,357 | 03/01/2020 | FFC/2019-20/P/17 | Expenditures | 4,580 | |||||||
03/01/2020 | FFC/2019-20/R/17 | Direct Receipts | 2,543 | 03/01/2020 | FFC/2019-20/P/18 | Expenditures | 2,357 | |||||||
03/01/2020 | FFC/2019-20/R/18 | Direct Receipts | 2,369 | 03/01/2020 | FFC/2019-20/P/19 | Expenditures | 4,714 | |||||||
03/01/2020 | FFC/2019-20/R/19 | Direct Receipts | 2,357 | 03/01/2020 | FFC/2019-20/P/20 | Expenditures | 4,580 | |||||||
06/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 9,021 | 03/01/2020 | FFC/2019-20/P/21 | Expenditures | 2,357 | |||||||
06/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 60 | 03/01/2020 | FFC/2019-20/P/22 | Expenditures | 2,357 | |||||||
06/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 60 | 03/01/2020 | FFC/2019-20/P/23 | Expenditures | 2,543 | |||||||
06/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 149 | 03/01/2020 | FFC/2019-20/P/24 | Expenditures | 2,369 | |||||||
06/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 10,772 | 03/01/2020 | FFC/2019-20/P/32 | Expenditures | 2,357 | |||||||
10/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 6,726 | 03/01/2020 | FFC/2019-20/P/33 | Expenditures | 2,543 | |||||||
14/01/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 3,000 | 03/01/2020 | OWN/2019-20/P/602 | Expenditures | 17,550 | |||||||
16/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 35,972 | 03/01/2020 | OWN/2019-20/P/603 | Expenditures | 4,335 | |||||||
16/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 60 | 03/01/2020 | OWN/2019-20/P/604 | Expenditures | 14,005 | |||||||
16/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 60 | 06/01/2020 | OWN/2019-20/P/605 | Expenditures | 10,772 | |||||||
29/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 7,398 | 06/01/2020 | OWN/2019-20/P/606 | Expenditures | 65,066 | |||||||
29/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 135 | 06/01/2020 | OWN/2019-20/P/607 | Expenditures | 6,000 | |||||||
29/01/2020 | OWN/2019-20/R/373 | Direct Receipts | 135 | 06/01/2020 | OWN/2019-20/P/608 | Expenditures | 6,000 | |||||||
29/01/2020 | OWN/2019-20/R/374 | Direct Receipts | 1,083 | 06/01/2020 | OWN/2019-20/P/609 | Expenditures | 7,500 | |||||||
29/01/2020 | OWN/2019-20/R/375 | Direct Receipts | 54 | 06/01/2020 | OWN/2019-20/P/610 | Expenditures | 6,500 | |||||||
31/01/2020 | OWN/2019-20/R/376 | Direct Receipts | 5,200 | 06/01/2020 | OWN/2019-20/P/611 | Expenditures | 5,000 | |||||||
31/01/2020 | OWN/2019-20/R/377 | Direct Receipts | 5,260 | 06/01/2020 | OWN/2019-20/P/612 | Expenditures | 3,000 | |||||||
31/01/2020 | OWN/2019-20/R/378 | Direct Receipts | 2,965 | 06/01/2020 | OWN/2019-20/P/613 | Expenditures | 2,000 | |||||||
31/01/2020 | OWN/2019-20/R/379 | Direct Receipts | 2,600 | 06/01/2020 | OWN/2019-20/P/614 | Expenditures | 6,000 | |||||||
31/01/2020 | OWN/2019-20/R/380 | Direct Receipts | 1,313 | 06/01/2020 | OWN/2019-20/P/615 | Expenditures | 6,000 | |||||||
31/01/2020 | OWN/2019-20/R/381 | Direct Receipts | 2,600 | 06/01/2020 | OWN/2019-20/P/616 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/617 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/618 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/619 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/620 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/621 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/622 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/623 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/624 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/625 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/626 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/627 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/628 | Expenditures | 6,372 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/629 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/630 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/631 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/632 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/633 | Expenditures | 4,535 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/634 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/635 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/636 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/637 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/638 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/25 | Expenditures | 101,480 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/26 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/27 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/639 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/640 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/641 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/28 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/642 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/643 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/644 | Expenditures | 88,460 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/645 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/646 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/647 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/648 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/649 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/29 | Expenditures | 66,664 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/650 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/667 | Expenditures | 9 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/31 | Expenditures | 26,670 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/652 | Expenditures | 276,592 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/653 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/654 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/655 | Expenditures | 2,965 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/656 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/657 | Expenditures | 1,313 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/658 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/659 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/660 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/661 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/662 | Expenditures | 1,313 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/663 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/664 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/665 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:34:53 AM. |