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/8 | Direct Receipts | 95,510 | 01/03/2020 | FFC/2019-20/P/32 | Expenditures | 30,000 | 03/03/2020 | OWN/2019-20/C/62 | 1,500 | ||||
03/03/2020 | OWN/2019-20/R/814 | Direct Receipts | 500 | 01/03/2020 | FFC/2019-20/P/33 | Expenditures | 41,885 | 04/03/2020 | OWN/2019-20/C/63 | 5,730 | ||||
03/03/2020 | OWN/2019-20/R/815 | Direct Receipts | 500 | 01/03/2020 | FFC/2019-20/P/34 | Expenditures | 5,000 | 05/03/2020 | OWN/2019-20/C/64 | 4,500 | ||||
03/03/2020 | OWN/2019-20/R/816 | Direct Receipts | 500 | 02/03/2020 | FFC/2019-20/P/35 | Expenditures | 13,000 | 05/03/2020 | OWN/2019-20/C/68 | 18,000 | ||||
04/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 3,147 | 02/03/2020 | FFC/2019-20/P/37 | Expenditures | 13,000 | 06/03/2020 | OWN/2019-20/C/65 | 1,200 | ||||
04/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 962,601 | 02/03/2020 | FFC/2019-20/P/38 | Expenditures | 12,500 | 06/03/2020 | OWN/2019-20/C/69 | 1,000 | ||||
04/03/2020 | OWN/2019-20/R/817 | Direct Receipts | 50 | 02/03/2020 | FFC/2019-20/P/39 | Expenditures | 15,000 | 11/03/2020 | OWN/2019-20/C/70 | 14,680 | ||||
04/03/2020 | OWN/2019-20/R/818 | Direct Receipts | 40 | 02/03/2020 | FFC/2019-20/P/40 | Expenditures | 6,753 | 18/03/2020 | OWN/2019-20/C/66 | 1,000 | ||||
04/03/2020 | OWN/2019-20/R/819 | Direct Receipts | 6,300 | 02/03/2020 | FFC/2019-20/P/89 | Expenditures | 4,000 | 18/03/2020 | OWN/2019-20/C/71 | 2,000 | ||||
05/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 4,832 | 03/03/2020 | FFC/2019-20/P/41 | Expenditures | 38,066 | 19/03/2020 | OWN/2019-20/C/67 | 300 | ||||
05/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 2,947,921 | 03/03/2020 | FFC/2019-20/P/42 | Expenditures | 17.7 | 20/03/2020 | OWN/2019-20/C/72 | 6,300 | ||||
05/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 2,000,000 | 03/03/2020 | FFC/2019-20/P/43 | Expenditures | 112,541 | |||||||
05/03/2020 | OWN/2019-20/R/820 | Direct Receipts | 7,750 | 03/03/2020 | FFC/2019-20/P/44 | Expenditures | 30,000 | |||||||
05/03/2020 | OWN/2019-20/R/829 | Direct Receipts | 20,500 | 04/03/2020 | FFC/2019-20/P/45 | Expenditures | 10,000 | |||||||
06/03/2020 | OWN/2019-20/R/821 | Direct Receipts | 5,300 | 04/03/2020 | FFC/2019-20/P/46 | Expenditures | 20,000 | |||||||
06/03/2020 | OWN/2019-20/R/830 | Direct Receipts | 2,000 | 04/03/2020 | FFC/2019-20/P/47 | Expenditures | 10,000 | |||||||
11/03/2020 | OWN/2019-20/R/831 | Direct Receipts | 17,000 | 04/03/2020 | FFC/2019-20/P/48 | Expenditures | 25,000 | |||||||
13/03/2020 | OWN/2019-20/R/822 | Direct Receipts | 2,500 | 04/03/2020 | FFC/2019-20/P/49 | Expenditures | 30,000 | |||||||
16/03/2020 | OWN/2019-20/R/832 | Direct Receipts | 500 | 04/03/2020 | FFC/2019-20/P/50 | Expenditures | 27,800 | |||||||
17/03/2020 | OWN/2019-20/R/823 | Direct Receipts | 1,800 | 04/03/2020 | FFC/2019-20/P/51 | Expenditures | 1,500 | |||||||
18/03/2020 | OWN/2019-20/R/824 | Direct Receipts | 3,000 | 04/03/2020 | FFC/2019-20/P/52 | Expenditures | 30,000 | |||||||
18/03/2020 | OWN/2019-20/R/833 | Direct Receipts | 2,460 | 04/03/2020 | FFC/2019-20/P/53 | Expenditures | 15,000 | |||||||
19/03/2020 | OWN/2019-20/R/825 | Direct Receipts | 2,300 | 04/03/2020 | FFC/2019-20/P/54 | Expenditures | 12,000 | |||||||
19/03/2020 | OWN/2019-20/R/834 | Direct Receipts | 1,500 | 04/03/2020 | FFC/2019-20/P/55 | Expenditures | 19,500 | |||||||
19/03/2020 | OWN/2019-20/R/837 | Direct Receipts | 30,000 | 04/03/2020 | FFC/2019-20/P/56 | Expenditures | 42,000 | |||||||
20/03/2020 | OWN/2019-20/R/828 | Direct Receipts | 1,300 | 04/03/2020 | FFC/2019-20/P/57 | Expenditures | 20,000 | |||||||
20/03/2020 | OWN/2019-20/R/835 | Direct Receipts | 8,000 | 04/03/2020 | FFC/2019-20/P/58 | Expenditures | 118 | |||||||
24/03/2020 | OWN/2019-20/R/836 | Direct Receipts | 3,200 | 04/03/2020 | OWN/2019-20/P/245 | Expenditures | 12,720 | |||||||
27/03/2020 | OWN/2019-20/R/826 | Direct Receipts | 44,200 | 04/03/2020 | OWN/2019-20/P/246 | Expenditures | 660 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 13,616 | 05/03/2020 | FFC/2019-20/P/59 | Expenditures | 14,300 | |||||||
31/03/2020 | OWN/2019-20/R/827 | Direct Receipts | 397 | 05/03/2020 | FFC/2019-20/P/60 | Expenditures | 29,500 | |||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/61 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/62 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/66 | Expenditures | 24 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/92 | Expenditures | 46,300 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/93 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/94 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/247 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/264 | Expenditures | 700 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/265 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/67 | Expenditures | 34,910 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/68 | Expenditures | 18,523 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/69 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/248 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/249 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/250 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/266 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/267 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/70 | Expenditures | 49,750 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/71 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/72 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/73 | Expenditures | 18 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/74 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/75 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/76 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/77 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/78 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/79 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/80 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/81 | Expenditures | 72,191 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/82 | Expenditures | 258 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/83 | Expenditures | 178,000 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/84 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/85 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/86 | Expenditures | 118 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/87 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/268 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/269 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/251 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/252 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/253 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/270 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/271 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/254 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/255 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/256 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/272 | Expenditures | 460 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/257 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/273 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/274 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/258 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/259 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/260 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/275 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/276 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/277 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/261 | Expenditures | 33,820 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/88 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/90 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/91 | Expenditures | 695,699 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/95 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/262 | Expenditures | 1,385 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/263 | Expenditures | 135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:06:46 PM. |