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.) |
03/02/2020 | FFC/2019-20/R/14 | Direct Receipts | 2,285 | 03/02/2020 | FFC/2019-20/P/49 | Expenditures | 219,336 | |||||||
03/02/2020 | FFC/2019-20/R/15 | Direct Receipts | 2,285 | 03/02/2020 | FFC/2019-20/P/50 | Expenditures | 4,570 | |||||||
03/02/2020 | FFC/2019-20/R/16 | Direct Receipts | 11,424 | 03/02/2020 | FFC/2019-20/P/51 | Expenditures | 4,570 | |||||||
04/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 3,600 | 04/02/2020 | OWN/2019-20/P/237 | Expenditures | 2,880 | |||||||
04/02/2020 | OWN/2019-20/R/392 | Direct Receipts | 6,320 | 07/02/2020 | OWN/2019-20/P/238 | Expenditures | 850 | |||||||
04/02/2020 | OWN/2019-20/R/393 | Direct Receipts | 200 | 10/02/2020 | OWN/2019-20/P/239 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/388 | Direct Receipts | 7,737 | 10/02/2020 | OWN/2019-20/P/240 | Expenditures | 9,340 | |||||||
07/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 245 | 10/02/2020 | OWN/2019-20/P/241 | Expenditures | 2,940 | |||||||
07/02/2020 | OWN/2019-20/R/390 | Direct Receipts | 245 | 11/02/2020 | OWN/2019-20/P/242 | Expenditures | 5,054 | |||||||
07/02/2020 | OWN/2019-20/R/391 | Direct Receipts | 3,600 | 11/02/2020 | OWN/2019-20/P/243 | Expenditures | 5,054 | |||||||
07/02/2020 | OWN/2019-20/R/432 | Direct Receipts | 100 | 11/02/2020 | OWN/2019-20/P/244 | Expenditures | 21,600 | |||||||
10/02/2020 | OWN/2019-20/R/394 | Direct Receipts | 400 | 11/02/2020 | OWN/2019-20/P/245 | Expenditures | 19,200 | |||||||
10/02/2020 | OWN/2019-20/R/395 | Direct Receipts | 2,850 | 11/02/2020 | OWN/2019-20/P/246 | Expenditures | 19,200 | |||||||
10/02/2020 | OWN/2019-20/R/396 | Direct Receipts | 6,076 | 11/02/2020 | OWN/2019-20/P/247 | Expenditures | 860 | |||||||
10/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 65 | 12/02/2020 | OWN/2019-20/P/248 | Expenditures | 19,200 | |||||||
10/02/2020 | OWN/2019-20/R/398 | Direct Receipts | 65 | 17/02/2020 | OWN/2019-20/P/249 | Expenditures | 800 | |||||||
10/02/2020 | OWN/2019-20/R/399 | Direct Receipts | 50 | 24/02/2020 | OWN/2019-20/P/250 | Expenditures | 4,500 | |||||||
10/02/2020 | OWN/2019-20/R/400 | Direct Receipts | 1,770 | 24/02/2020 | OWN/2019-20/P/251 | Expenditures | 10,770 | |||||||
10/02/2020 | OWN/2019-20/R/401 | Direct Receipts | 15,162 | 25/02/2020 | OWN/2019-20/P/252 | Expenditures | 12,000 | |||||||
10/02/2020 | OWN/2019-20/R/402 | Direct Receipts | 1,200 | 27/02/2020 | OWN/2019-20/P/253 | Expenditures | 2,407 | |||||||
10/02/2020 | OWN/2019-20/R/403 | Direct Receipts | 200 | 27/02/2020 | OWN/2019-20/P/254 | Expenditures | 5,067 | |||||||
10/02/2020 | OWN/2019-20/R/404 | Direct Receipts | 51,144 | 27/02/2020 | OWN/2019-20/P/255 | Expenditures | 5,067 | |||||||
11/02/2020 | OWN/2019-20/R/405 | Direct Receipts | 5,000 | 29/02/2020 | OWN/2019-20/P/256 | Expenditures | 2,050 | |||||||
12/02/2020 | OWN/2019-20/R/406 | Direct Receipts | 3,162 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/407 | Direct Receipts | 180 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 180 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/409 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/410 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/411 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/412 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/413 | Direct Receipts | 5,670 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/414 | Direct Receipts | 9,661 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/415 | Direct Receipts | 305 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/416 | Direct Receipts | 305 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/417 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 2,965 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/419 | Direct Receipts | 2,868 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/420 | Direct Receipts | 175 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/421 | Direct Receipts | 175 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/422 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/423 | Direct Receipts | 1,900 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/433 | Direct Receipts | 50 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/424 | Direct Receipts | 5,067 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/425 | Direct Receipts | 2,929 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/426 | Direct Receipts | 175 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/427 | Direct Receipts | 175 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/428 | Direct Receipts | 785 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/429 | Direct Receipts | 1,501 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/430 | Direct Receipts | 5,188 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/431 | Direct Receipts | 3,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:05:34 AM. |