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.) |
01/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 20 | 01/05/2020 | FIFC/2020-21/P/1 | Expenditures | 17.7 | 01/05/2020 | OWN/2020-21/C/1 | 35,000 | ||||
01/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,981 | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | 01/05/2020 | OWN/2020-21/C/2 | 16,000 | ||||
Direct Receipts | 01/05/2020 | SURCHARGE/2020-21/P/1 | Expenditures | 17.7 | 12/05/2020 | OWN/2020-21/C/3 | 25,000 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/2 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/6 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 09/05/2020 | FFC/2020-21/P/14 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 09/05/2020 | FFC/2020-21/P/15 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 09/05/2020 | FFC/2020-21/P/16 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 09/05/2020 | FFC/2020-21/P/17 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 09/05/2020 | FFC/2020-21/P/18 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 09/05/2020 | FFC/2020-21/P/19 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 09/05/2020 | FFC/2020-21/P/20 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 09/05/2020 | FFC/2020-21/P/21 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 09/05/2020 | FFC/2020-21/P/22 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 09/05/2020 | FFC/2020-21/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/05/2020 | FFC/2020-21/P/24 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 09/05/2020 | FFC/2020-21/P/25 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/27 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/28 | Expenditures | 16,880 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/29 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/30 | Expenditures | 82,160 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/31 | Expenditures | 80,480 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,769 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/12 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/100 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/101 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/102 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/103 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/104 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/105 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/106 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/107 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/108 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/109 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/110 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/32 | Expenditures | 18,336 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/33 | Expenditures | 8,270 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/34 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/35 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/36 | Expenditures | 14,052 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/37 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/38 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/39 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/40 | Expenditures | 129,165 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/41 | Expenditures | 184,800 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/42 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/43 | Expenditures | 66,108 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/44 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/45 | Expenditures | 408,434 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/46 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/47 | Expenditures | 57,120 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/48 | Expenditures | 98,514 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/49 | Expenditures | 885,042 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/52 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/53 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/54 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/55 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/57 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/58 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/59 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/60 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/61 | Expenditures | 10,540 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/62 | Expenditures | 80,640 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/63 | Expenditures | 126,022 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/64 | Expenditures | 434,142 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/65 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/66 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/67 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/68 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/69 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/70 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/71 | Expenditures | 12,760 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/72 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/73 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/75 | Expenditures | 13,020 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/76 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/77 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/78 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/79 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/80 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/82 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/83 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/93 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/94 | Expenditures | 13,340 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/95 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/96 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/97 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/98 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/99 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/05/2020 | HRDF/2020-21/P/1 | Expenditures | 141,120 | ||||||||||
Direct Receipts | 30/05/2020 | HRDF/2020-21/P/2 | Expenditures | 58,560 | ||||||||||
Direct Receipts | 30/05/2020 | HRDF/2020-21/P/3 | Expenditures | 73,412 | ||||||||||
Direct Receipts | 30/05/2020 | HRDF/2020-21/P/4 | Expenditures | 364,478 | ||||||||||
Direct Receipts | 30/05/2020 | HRDF/2020-21/P/5 | Expenditures | 126,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:53:04 AM. |