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.) |
01/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 674,073 | 05/03/2020 | FFC/2019-20/P/118 | Expenditures | 42,732 | |||||||
01/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 22,453 | 05/03/2020 | FFC/2019-20/P/119 | Expenditures | 28,680 | |||||||
01/03/2020 | IWDP/2019-20/R/6 | Direct Receipts | 148,500 | 05/03/2020 | FFC/2019-20/P/120 | Expenditures | 7,680 | |||||||
01/03/2020 | IWDP/2019-20/R/7 | Direct Receipts | 149,400 | 05/03/2020 | FFC/2019-20/P/121 | Expenditures | 5,780 | |||||||
01/03/2020 | IWDP/2019-20/R/8 | Direct Receipts | 148,500 | 05/03/2020 | FFC/2019-20/P/122 | Expenditures | 11,260 | |||||||
01/03/2020 | MMAY/2019-20/R/3 | Direct Receipts | 65,000 | 05/03/2020 | FFC/2019-20/P/123 | Expenditures | 6,396 | |||||||
01/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 14.16 | 05/03/2020 | FFC/2019-20/P/124 | Expenditures | 67,440 | |||||||
03/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 21,575 | 05/03/2020 | IWDP/2019-20/P/38 | Expenditures | 67,440 | |||||||
05/03/2020 | IWDP/2019-20/R/5 | Direct Receipts | 67,440 | 05/03/2020 | IWDP/2019-20/P/66 | Expenditures | 67,440 | |||||||
08/03/2020 | 5THSFC/2019-20/R/4 | Direct Receipts | 30,564 | 05/03/2020 | OWN/2019-20/P/25 | Expenditures | 6,200 | |||||||
17/03/2020 | 5THSFC/2019-20/R/5 | Direct Receipts | 439 | 05/03/2020 | TSC/2019-20/P/10 | Expenditures | 7,875 | |||||||
17/03/2020 | IWDP/2019-20/R/4 | Direct Receipts | 35,844 | 05/03/2020 | TSC/2019-20/P/11 | Expenditures | 67,440 | |||||||
20/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 200 | 08/03/2020 | 5THSFC/2019-20/P/10 | Expenditures | 2,550 | |||||||
31/03/2020 | 3SFC/2019-20/R/18 | Direct Receipts | 20,000 | 08/03/2020 | 5THSFC/2019-20/P/11 | Expenditures | 2,550 | |||||||
31/03/2020 | 3SFC/2019-20/R/19 | Direct Receipts | 9,000 | 08/03/2020 | 5THSFC/2019-20/P/12 | Expenditures | 2,550 | |||||||
31/03/2020 | 3SFC/2019-20/R/20 | Direct Receipts | 12,600 | 08/03/2020 | 5THSFC/2019-20/P/13 | Expenditures | 2,550 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,058 | 08/03/2020 | 5THSFC/2019-20/P/14 | Expenditures | 2,550 | |||||||
31/03/2020 | IWDP/2019-20/R/10 | Direct Receipts | 478 | 08/03/2020 | 5THSFC/2019-20/P/15 | Expenditures | 2,550 | |||||||
31/03/2020 | IWDP/2019-20/R/11 | Direct Receipts | 830 | 08/03/2020 | 5THSFC/2019-20/P/16 | Expenditures | 1,564 | |||||||
31/03/2020 | IWDP/2019-20/R/12 | Direct Receipts | 678 | 08/03/2020 | 5THSFC/2019-20/P/17 | Expenditures | 2,700 | |||||||
31/03/2020 | IWDP/2019-20/R/13 | Direct Receipts | 3,182 | 08/03/2020 | 5THSFC/2019-20/P/18 | Expenditures | 2,700 | |||||||
31/03/2020 | IWDP/2019-20/R/14 | Direct Receipts | 439 | 08/03/2020 | 5THSFC/2019-20/P/19 | Expenditures | 2,700 | |||||||
31/03/2020 | IWDP/2019-20/R/9 | Direct Receipts | 479 | 08/03/2020 | 5THSFC/2019-20/P/20 | Expenditures | 2,700 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 36 | 08/03/2020 | 5THSFC/2019-20/P/9 | Expenditures | 2,900 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 36 | 08/03/2020 | FFC/2019-20/P/125 | Expenditures | 5,328 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 109 | 08/03/2020 | FFC/2019-20/P/126 | Expenditures | 14,014 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 110 | 08/03/2020 | FFC/2019-20/P/127 | Expenditures | 3,450 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 157,741 | 08/03/2020 | FFC/2019-20/P/128 | Expenditures | 1,494 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,198 | 08/03/2020 | FFC/2019-20/P/129 | Expenditures | 1,660 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,426 | 08/03/2020 | FFC/2019-20/P/130 | Expenditures | 7,395 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,500 | 08/03/2020 | FFC/2019-20/P/131 | Expenditures | 3,237 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,334 | 08/03/2020 | FFC/2019-20/P/132 | Expenditures | 4,350 | |||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 256 | 08/03/2020 | FFC/2019-20/P/133 | Expenditures | 10,875 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 258 | 08/03/2020 | FFC/2019-20/P/134 | Expenditures | 6,800 | |||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 28 | 08/03/2020 | FFC/2019-20/P/135 | Expenditures | 4,760 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 29 | 08/03/2020 | FFC/2019-20/P/136 | Expenditures | 6,120 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 31 | 08/03/2020 | FFC/2019-20/P/137 | Expenditures | 2,550 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 31 | 08/03/2020 | FFC/2019-20/P/138 | Expenditures | 2,550 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1 | 08/03/2020 | FFC/2019-20/P/139 | Expenditures | 2,550 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 48 | 08/03/2020 | FFC/2019-20/P/140 | Expenditures | 7,650 | |||||||
31/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 9,911 | 08/03/2020 | FFC/2019-20/P/141 | Expenditures | 2,550 | |||||||
31/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 8,577 | 08/03/2020 | FFC/2019-20/P/142 | Expenditures | 510 | |||||||
31/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 7,804 | 08/03/2020 | FFC/2019-20/P/143 | Expenditures | 2,700 | |||||||
31/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 4,058 | 08/03/2020 | FFC/2019-20/P/144 | Expenditures | 2,700 | |||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/145 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/146 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/147 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/148 | Expenditures | 1,368 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/151 | Expenditures | 30,564 | ||||||||||
Direct Receipts | 17/03/2020 | 5THSFC/2019-20/P/7 | Expenditures | 2,472 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/149 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 17/03/2020 | IWDP/2019-20/P/39 | Expenditures | 35,844 | ||||||||||
Direct Receipts | 17/03/2020 | IWDP/2019-20/P/40 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 17/03/2020 | IWDP/2019-20/P/41 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 17/03/2020 | IWDP/2019-20/P/42 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 17/03/2020 | IWDP/2019-20/P/67 | Expenditures | 439 | ||||||||||
Direct Receipts | 17/03/2020 | MMAY/2019-20/P/3 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 17/03/2020 | TSC/2019-20/P/12 | Expenditures | 439 | ||||||||||
Direct Receipts | 18/03/2020 | 5THSFC/2019-20/P/6 | Expenditures | 30,732 | ||||||||||
Direct Receipts | 18/03/2020 | 5THSFC/2019-20/P/8 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/150 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 18/03/2020 | IWDP/2019-20/P/43 | Expenditures | 439 | ||||||||||
Direct Receipts | 18/03/2020 | IWDP/2019-20/P/44 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 18/03/2020 | IWDP/2019-20/P/45 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 18/03/2020 | IWDP/2019-20/P/46 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 18/03/2020 | IWDP/2019-20/P/47 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 18/03/2020 | IWDP/2019-20/P/48 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 18/03/2020 | IWDP/2019-20/P/49 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 18/03/2020 | IWDP/2019-20/P/50 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/03/2020 | IWDP/2019-20/P/51 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/03/2020 | IWDP/2019-20/P/52 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/03/2020 | IWDP/2019-20/P/53 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/03/2020 | IWDP/2019-20/P/54 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/03/2020 | IWDP/2019-20/P/55 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/03/2020 | IWDP/2019-20/P/56 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/03/2020 | IWDP/2019-20/P/57 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/03/2020 | IWDP/2019-20/P/58 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/03/2020 | IWDP/2019-20/P/59 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/03/2020 | IWDP/2019-20/P/60 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/03/2020 | IWDP/2019-20/P/61 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/03/2020 | IWDP/2019-20/P/62 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/03/2020 | IWDP/2019-20/P/63 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/03/2020 | IWDP/2019-20/P/64 | Expenditures | 54,468 | ||||||||||
Direct Receipts | 18/03/2020 | IWDP/2019-20/P/65 | Expenditures | 35,844 | ||||||||||
Direct Receipts | 31/03/2020 | BASP/2019-20/P/24 | Expenditures | 10,520 | ||||||||||
Direct Receipts | 31/03/2020 | BASP/2019-20/P/25 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/152 | Expenditures | 143,116.22 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/153 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/154 | Expenditures | 136 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/155 | Expenditures | 12,760 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/156 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/157 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2020 | IWDP/2019-20/P/68 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 48 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 2 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/28 | Expenditures | 48 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/13 | Expenditures | 14.16 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/14 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/15 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/16 | Expenditures | 14.16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:34:20 AM. |