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.) |
10/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,000 | 01/09/2020 | SURCHARGE/2020-21/P/9 | Expenditures | 46,020 | |||||||
10/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 42,000 | 02/09/2020 | SURCHARGE/2020-21/P/10 | Expenditures | 46,020 | |||||||
10/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 14,000 | 02/09/2020 | SURCHARGE/2020-21/P/11 | Expenditures | 46,020 | |||||||
12/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,332 | 02/09/2020 | SURCHARGE/2020-21/P/12 | Expenditures | 23,010 | |||||||
12/09/2020 | SURCHARGE/2020-21/R/4 | Direct Receipts | 19,334 | 03/09/2020 | SURCHARGE/2020-21/P/13 | Expenditures | 9,191 | |||||||
25/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 30,396 | 04/09/2020 | OWN/2020-21/P/31 | Expenditures | 13,200 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/32 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 04/09/2020 | SURCHARGE/2020-21/P/14 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 06/09/2020 | SURCHARGE/2020-21/P/15 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 06/09/2020 | SURCHARGE/2020-21/P/16 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 06/09/2020 | SURCHARGE/2020-21/P/17 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 06/09/2020 | SURCHARGE/2020-21/P/18 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 07/09/2020 | SURCHARGE/2020-21/P/19 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 07/09/2020 | SURCHARGE/2020-21/P/20 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 07/09/2020 | SURCHARGE/2020-21/P/21 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 07/09/2020 | SURCHARGE/2020-21/P/22 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 07/09/2020 | SURCHARGE/2020-21/P/23 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 08/09/2020 | SURCHARGE/2020-21/P/24 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 08/09/2020 | SURCHARGE/2020-21/P/25 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 08/09/2020 | SURCHARGE/2020-21/P/26 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 08/09/2020 | SURCHARGE/2020-21/P/27 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 08/09/2020 | SURCHARGE/2020-21/P/28 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 09/09/2020 | SURCHARGE/2020-21/P/29 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 09/09/2020 | SURCHARGE/2020-21/P/30 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 09/09/2020 | SURCHARGE/2020-21/P/32 | Expenditures | 48,852 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/10 | Expenditures | 23,304 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/11 | Expenditures | 244,968 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/12 | Expenditures | 49,249 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/13 | Expenditures | 49,249 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/14 | Expenditures | 47,034 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/15 | Expenditures | 47,034 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/16 | Expenditures | 46,529 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/17 | Expenditures | 44,744 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/18 | Expenditures | 2,994 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/19 | Expenditures | 10,867 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/20 | Expenditures | 48,552 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/21 | Expenditures | 46,648 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/22 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/23 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/24 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/25 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/26 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/27 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/28 | Expenditures | 28,224 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/29 | Expenditures | 4,342 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/30 | Expenditures | 137,184 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/31 | Expenditures | 312,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/30 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/33 | Expenditures | 301,610 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/34 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/35 | Expenditures | 441,082 | ||||||||||
Direct Receipts | 26/09/2020 | SURCHARGE/2020-21/P/33 | Expenditures | 33,862 | ||||||||||
Direct Receipts | 26/09/2020 | SURCHARGE/2020-21/P/34 | Expenditures | 15,802 | ||||||||||
Direct Receipts | 27/09/2020 | SURCHARGE/2020-21/P/35 | Expenditures | 6,604 | ||||||||||
Direct Receipts | 27/09/2020 | SURCHARGE/2020-21/P/36 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 27/09/2020 | SURCHARGE/2020-21/P/37 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 28/09/2020 | SURCHARGE/2020-21/P/38 | Expenditures | 43,719 | ||||||||||
Direct Receipts | 28/09/2020 | SURCHARGE/2020-21/P/39 | Expenditures | 19,635 | ||||||||||
Direct Receipts | 28/09/2020 | SURCHARGE/2020-21/P/40 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:09:02 AM. |