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.) |
10/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,190,941.48 | 08/07/2020 | FFC/2020-21/P/17 | Expenditures | 7,680 | |||||||
11/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 73,800 | 08/07/2020 | FFC/2020-21/P/18 | Expenditures | 4,920 | |||||||
12/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 73,500 | 08/07/2020 | FFC/2020-21/P/19 | Expenditures | 4,920 | |||||||
12/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 839,738 | 08/07/2020 | FFC/2020-21/P/20 | Expenditures | 4,920 | |||||||
24/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,887 | 08/07/2020 | FFC/2020-21/P/21 | Expenditures | 7,790 | |||||||
25/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 73,500 | 08/07/2020 | FFC/2020-21/P/22 | Expenditures | 17,062 | |||||||
28/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,000 | 08/07/2020 | FFC/2020-21/P/23 | Expenditures | 14,742 | |||||||
31/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 839,738 | 08/07/2020 | FFC/2020-21/P/24 | Expenditures | 3,217 | |||||||
31/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 839,738 | 10/07/2020 | FFC/2020-21/P/25 | Expenditures | 73,800 | |||||||
31/07/2020 | FFC/2020-21/R/9 | Direct Receipts | 755,979.51 | 11/07/2020 | FFC/2020-21/P/26 | Expenditures | 73,500 | |||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/21 | Expenditures | 22,061 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/22 | Expenditures | 39,375 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/23 | Expenditures | 107.38 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/24 | Expenditures | 350,841 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/25 | Expenditures | 78,660 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/26 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/27 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/28 | Expenditures | 17,317 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/27 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/28 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/29 | Expenditures | 7,790 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/30 | Expenditures | 7,790 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/31 | Expenditures | 7,790 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/32 | Expenditures | 7,790 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/33 | Expenditures | 7,790 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/34 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/36 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/37 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/38 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/39 | Expenditures | 120,750 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/40 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/41 | Expenditures | 38,530 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/42 | Expenditures | 80,099 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/30 | Expenditures | 60,496 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/32 | Expenditures | 34,456 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/33 | Expenditures | 71,520 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/34 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/35 | Expenditures | 54,770 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/47 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/48 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/49 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/50 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/51 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/52 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/53 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/54 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/55 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/56 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/57 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/58 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/59 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/60 | Expenditures | 128,856 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/29 | Expenditures | 78,750 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/31 | Expenditures | 26,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:53:31 PM. |