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.) |
02/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 92,448 | 02/03/2020 | FFC/2019-20/P/27 | Expenditures | 213,741 | |||||||
02/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,229,676 | 03/03/2020 | FFC/2019-20/P/28 | Expenditures | 658,735 | |||||||
03/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 460,040 | 03/03/2020 | FFC/2019-20/P/29 | Expenditures | 14,166 | |||||||
03/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 4,560 | 03/03/2020 | FFC/2019-20/P/30 | Expenditures | 14,166 | |||||||
03/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 4,560 | 03/03/2020 | FFC/2019-20/P/31 | Expenditures | 229,510 | |||||||
03/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 31,500 | 03/03/2020 | FFC/2019-20/P/35 | Expenditures | 18,880 | |||||||
03/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 55,100 | 03/03/2020 | FFC/2019-20/P/36 | Expenditures | 98,324 | |||||||
03/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 7,251 | 03/03/2020 | FFC/2019-20/P/37 | Expenditures | 166,387 | |||||||
03/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 8,366 | 03/03/2020 | OWN/2019-20/P/258 | Expenditures | 528,890 | |||||||
04/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 76,450 | 03/03/2020 | OWN/2019-20/P/259 | Expenditures | 1,625 | |||||||
04/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,480 | 03/03/2020 | OWN/2019-20/P/260 | Expenditures | 84,000 | |||||||
04/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 1,480 | 04/03/2020 | FFC/2019-20/P/32 | Expenditures | 87,733 | |||||||
04/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 1,868 | 04/03/2020 | FFC/2019-20/P/33 | Expenditures | 200,436 | |||||||
04/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 3,071 | 04/03/2020 | FFC/2019-20/P/34 | Expenditures | 89,600 | |||||||
04/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 6,600 | 04/03/2020 | OWN/2019-20/P/261 | Expenditures | 36,000 | |||||||
04/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 33,900 | 04/03/2020 | OWN/2019-20/P/262 | Expenditures | 4,883 | |||||||
04/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 26 | 04/03/2020 | OWN/2019-20/P/263 | Expenditures | 6,223 | |||||||
06/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 27,538 | 04/03/2020 | OWN/2019-20/P/264 | Expenditures | 3,650 | |||||||
06/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 550 | 04/03/2020 | OWN/2019-20/P/265 | Expenditures | 24,826 | |||||||
06/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 550 | 04/03/2020 | OWN/2019-20/P/266 | Expenditures | 27,050 | |||||||
06/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 3,800 | 04/03/2020 | OWN/2019-20/P/267 | Expenditures | 139,806 | |||||||
06/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 3,900 | 04/03/2020 | OWN/2019-20/P/268 | Expenditures | 35,000 | |||||||
06/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 758 | 04/03/2020 | OWN/2019-20/P/273 | Expenditures | 20,763 | |||||||
06/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 2,073 | 04/03/2020 | OWN/2019-20/P/274 | Expenditures | 18,000 | |||||||
07/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 992 | 04/03/2020 | OWN/2019-20/P/275 | Expenditures | 20,745 | |||||||
07/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 50 | 31/03/2020 | OWN/2019-20/P/276 | Expenditures | 3,522 | |||||||
07/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 50 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 1,300 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 3 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 559,444 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 6,440 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 6,440 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 22,100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 12,381 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 11,589 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 24,500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 98,826 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 82 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 346,182 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 1,550 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,550 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 35,100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 7,546 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 7,967 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 118,454 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 1,690 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,690 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 2,979 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 3,227 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 12,609 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 30,900 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 574,394 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 2,480 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 2,440 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 41,475 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 12,315 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 22,804 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 114,335 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 1,390 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 940 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 1,752 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 2,629 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 14,300 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 98,365 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 314,769 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 3,810 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 3,810 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 66,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 13,352 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 6,996 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 6,087 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 1,255 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 270,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 12,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 779 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:48:14 PM. |