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.) |
21/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 100 | 02/03/2020 | FFC/2019-20/P/10 | Expenditures | 20,596 | |||||||
23/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,119,786 | 02/03/2020 | FFC/2019-20/P/11 | Expenditures | 53,000 | |||||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,815 | 02/03/2020 | FFC/2019-20/P/5 | Expenditures | 125,000 | |||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,223,609 | 02/03/2020 | FFC/2019-20/P/6 | Expenditures | 200,000 | |||||||
24/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 11,150 | 02/03/2020 | FFC/2019-20/P/7 | Expenditures | 88,948 | |||||||
24/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,300 | 02/03/2020 | FFC/2019-20/P/8 | Expenditures | 64,500 | |||||||
25/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 14,400 | 02/03/2020 | FFC/2019-20/P/9 | Expenditures | 124,500 | |||||||
25/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,500 | 11/03/2020 | FFC/2019-20/P/12 | Expenditures | 2,193,226 | |||||||
26/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,500 | 11/03/2020 | FFC/2019-20/P/13 | Expenditures | 87,500 | |||||||
26/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 5,000 | 11/03/2020 | FFC/2019-20/P/14 | Expenditures | 87,500 | |||||||
26/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 7,500 | 11/03/2020 | FFC/2019-20/P/15 | Expenditures | 87,500 | |||||||
27/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 29,100 | 11/03/2020 | FFC/2019-20/P/16 | Expenditures | 91,250 | |||||||
27/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 24,000 | 11/03/2020 | FFC/2019-20/P/17 | Expenditures | 49,850 | |||||||
28/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 9,000 | 11/03/2020 | FFC/2019-20/P/18 | Expenditures | 25,000 | |||||||
29/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 44,050 | 11/03/2020 | FFC/2019-20/P/19 | Expenditures | 42,000 | |||||||
29/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 44,000 | 20/03/2020 | FFC/2019-20/P/20 | Expenditures | 100 | |||||||
30/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 13,500 | 20/03/2020 | FFC/2019-20/P/22 | Expenditures | 25,368 | |||||||
30/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 22,650 | 24/03/2020 | 5ASFC/2019-20/P/6 | Expenditures | 64,500 | |||||||
30/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,850 | 24/03/2020 | FFC/2019-20/P/23 | Expenditures | 65,000 | |||||||
30/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 38,500 | 24/03/2020 | OWN/2019-20/P/80 | Expenditures | 5,300 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,463 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/83 | Expenditures | 274 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/84 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,113 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/86 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/87 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2020 | 5ASFC/2019-20/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/88 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/89 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/90 | Expenditures | 248 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/91 | Expenditures | 660 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/92 | Expenditures | 424 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/93 | Expenditures | 268 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/94 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2020 | 5ASFC/2019-20/P/8 | Expenditures | 9,843 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/95 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/96 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/03/2020 | 5ASFC/2019-20/P/9 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/100 | Expenditures | 185 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/97 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 28/03/2020 | 5ASFC/2019-20/P/10 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/102 | Expenditures | 6,472 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/103 | Expenditures | 2,028 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/104 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/106 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/108 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/109 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/110 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/111 | Expenditures | 260 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/112 | Expenditures | 1,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:44:13 PM. |