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.) |
21/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,294 | 22/08/2020 | FFC/2020-21/P/5 | Expenditures | 431,224 | 28/08/2020 | HRDF/2020-21/C/1 | 115,805 | ||||
21/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 629,576 | 24/08/2020 | FFC/2020-21/P/6 | Receipt Cancellation | 629,576 | 28/08/2020 | HRDF/2020-21/C/2 | 161,350 | ||||
21/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 616,984 | 28/08/2020 | HRDF/2020-21/P/1 | Expenditures | 115,553 | 28/08/2020 | HRDF/2020-21/C/3 | 158,712 | ||||
28/08/2020 | HRDF/2020-21/R/1 | Direct Receipts | 14,962 | 28/08/2020 | HRDF/2020-21/P/10 | Expenditures | 17.7 | 28/08/2020 | HRDF/2020-21/C/4 | 159,341 | ||||
28/08/2020 | HRDF/2020-21/R/10 | Direct Receipts | 559,591 | 28/08/2020 | HRDF/2020-21/P/11 | Expenditures | 132,750 | 28/08/2020 | OWN/2020-21/C/1 | 934,000 | ||||
28/08/2020 | HRDF/2020-21/R/11 | Direct Receipts | 238,456 | 28/08/2020 | HRDF/2020-21/P/12 | Expenditures | 25,962 | 28/08/2020 | OWN/2020-21/C/2 | 1,211,200 | ||||
28/08/2020 | HRDF/2020-21/R/2 | Direct Receipts | 108,389 | 28/08/2020 | HRDF/2020-21/P/13 | Expenditures | 135,166 | 28/08/2020 | OWN/2020-21/C/3 | 40,000 | ||||
28/08/2020 | HRDF/2020-21/R/3 | Direct Receipts | 466,325 | 28/08/2020 | HRDF/2020-21/P/14 | Expenditures | 200,283 | 28/08/2020 | OWN/2020-21/C/4 | 85,000 | ||||
28/08/2020 | HRDF/2020-21/R/4 | Direct Receipts | 86,711 | 28/08/2020 | HRDF/2020-21/P/15 | Expenditures | 158,931 | 29/08/2020 | OWN/2020-21/C/5 | 35,454 | ||||
28/08/2020 | HRDF/2020-21/R/5 | Direct Receipts | 17,910 | 28/08/2020 | HRDF/2020-21/P/16 | Expenditures | 17.7 | 29/08/2020 | OWN/2020-21/C/6 | 20,000 | ||||
28/08/2020 | HRDF/2020-21/R/6 | Direct Receipts | 839,386 | 28/08/2020 | HRDF/2020-21/P/17 | Expenditures | 17.7 | 29/08/2020 | OWN/2020-21/C/7 | 85,000 | ||||
28/08/2020 | HRDF/2020-21/R/7 | Direct Receipts | 200,000 | 28/08/2020 | HRDF/2020-21/P/18 | Expenditures | 17.7 | 29/08/2020 | OWN/2020-21/C/8 | 20,000 | ||||
28/08/2020 | HRDF/2020-21/R/8 | Direct Receipts | 12,242 | 28/08/2020 | HRDF/2020-21/P/2 | Expenditures | 69,375 | |||||||
28/08/2020 | HRDF/2020-21/R/9 | Direct Receipts | 5,366 | 28/08/2020 | HRDF/2020-21/P/3 | Expenditures | 240,681 | |||||||
28/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,192,100 | 28/08/2020 | HRDF/2020-21/P/4 | Expenditures | 692,466 | |||||||
28/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 220,087 | 28/08/2020 | HRDF/2020-21/P/5 | Expenditures | 811,014 | |||||||
28/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 121,000 | 28/08/2020 | HRDF/2020-21/P/6 | Expenditures | 161,350 | |||||||
28/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,895 | 28/08/2020 | HRDF/2020-21/P/7 | Expenditures | 17.7 | |||||||
28/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 88,702 | 28/08/2020 | HRDF/2020-21/P/8 | Expenditures | 400,020 | |||||||
28/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,251,705 | 28/08/2020 | HRDF/2020-21/P/9 | Expenditures | 306,730 | |||||||
28/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 44,000 | 28/08/2020 | OWN/2020-21/P/1 | Expenditures | 40,000 | |||||||
28/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,671 | 28/08/2020 | OWN/2020-21/P/10 | Expenditures | 60,628 | |||||||
29/08/2020 | HRDF/2020-21/R/12 | Direct Receipts | 6,592 | 28/08/2020 | OWN/2020-21/P/4 | Expenditures | 109,510 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/6 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/7 | Expenditures | 13,340 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/9 | Expenditures | 102,660 | ||||||||||
Direct Receipts | 29/08/2020 | HRDF/2020-21/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/08/2020 | HRDF/2020-21/P/20 | Expenditures | 624,705 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/11 | Expenditures | 35,796 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/12 | Expenditures | 8,201 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/13 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/14 | Expenditures | 274,839 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/15 | Expenditures | 116,737 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/16 | Expenditures | 14 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/17 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/18 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/19 | Expenditures | 54,120 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/2 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/20 | Expenditures | 236 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/23 | Expenditures | 102,070 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/24 | Expenditures | 62,880 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/25 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/27 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/28 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/3 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/31 | Expenditures | 63,567 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/33 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/34 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/35 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/36 | Expenditures | 47,160 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/38 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/41 | Expenditures | 246,520 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/42 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/43 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/44 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/45 | Expenditures | 52,924 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/46 | Expenditures | 14 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/47 | Expenditures | 124,124 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/48 | Expenditures | 112,100 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/49 | Expenditures | 125,170 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/5 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/50 | Expenditures | 14 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:11:29 AM. |