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.) |
10/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 87,500 | 07/12/2020 | FFC/2020-21/P/102 | Expenditures | 27,820 | 30/12/2020 | OWN/2020-21/C/1 | 165,000 | ||||
30/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 48,057 | 07/12/2020 | FFC/2020-21/P/103 | Expenditures | 57,500 | 30/12/2020 | OWN/2020-21/C/13 | 30,270 | ||||
30/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,000 | 07/12/2020 | FFC/2020-21/P/104 | Expenditures | 50,000 | 30/12/2020 | OWN/2020-21/C/14 | 39,459 | ||||
30/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,250 | 07/12/2020 | FFC/2020-21/P/105 | Expenditures | 25,000 | 30/12/2020 | OWN/2020-21/C/15 | 19,929 | ||||
30/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,000 | 07/12/2020 | FFC/2020-21/P/106 | Expenditures | 25,000 | 30/12/2020 | OWN/2020-21/C/16 | 19,010 | ||||
30/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 270 | 07/12/2020 | FFC/2020-21/P/107 | Expenditures | 61,403 | 30/12/2020 | OWN/2020-21/C/17 | 20,000 | ||||
30/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,000 | 07/12/2020 | FFC/2020-21/P/108 | Expenditures | 61,403 | 30/12/2020 | OWN/2020-21/C/18 | 10,200 | ||||
30/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 19,800 | 07/12/2020 | FFC/2020-21/P/109 | Expenditures | 58,750 | 30/12/2020 | OWN/2020-21/C/19 | 52,000 | ||||
30/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,300 | 07/12/2020 | FFC/2020-21/P/110 | Expenditures | 15,000 | 30/12/2020 | OWN/2020-21/C/2 | 21,350 | ||||
30/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,300 | 07/12/2020 | FFC/2020-21/P/111 | Expenditures | 50,000 | 30/12/2020 | OWN/2020-21/C/20 | 5,370 | ||||
30/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 700 | 07/12/2020 | FFC/2020-21/P/112 | Expenditures | 43,750 | |||||||
30/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,300 | 07/12/2020 | FFC/2020-21/P/113 | Expenditures | 70,000 | |||||||
30/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,800 | 07/12/2020 | FFC/2020-21/P/114 | Expenditures | 47,500 | |||||||
30/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 11,500 | 07/12/2020 | FFC/2020-21/P/115 | Expenditures | 47,500 | |||||||
30/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 13,500 | 09/12/2020 | FFC/2020-21/P/116 | Expenditures | 37,500 | |||||||
30/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 143 | 09/12/2020 | FFC/2020-21/P/117 | Expenditures | 57,500 | |||||||
30/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 53,333 | 09/12/2020 | FFC/2020-21/P/118 | Expenditures | 60,000 | |||||||
30/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 21,400 | 09/12/2020 | FFC/2020-21/P/119 | Expenditures | 79,532 | |||||||
30/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,790 | 09/12/2020 | FFC/2020-21/P/120 | Expenditures | 61,250 | |||||||
30/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,200 | 09/12/2020 | FFC/2020-21/P/121 | Expenditures | 25,000 | |||||||
30/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,000 | 09/12/2020 | FFC/2020-21/P/122 | Expenditures | 50,000 | |||||||
30/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,000 | 09/12/2020 | FFC/2020-21/P/123 | Expenditures | 55,000 | |||||||
30/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,800 | 09/12/2020 | FFC/2020-21/P/124 | Expenditures | 87,500 | |||||||
30/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,500 | 09/12/2020 | FFC/2020-21/P/125 | Expenditures | 50,000 | |||||||
30/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,000 | 09/12/2020 | FFC/2020-21/P/126 | Expenditures | 62,500 | |||||||
30/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,900 | 11/12/2020 | FFC/2020-21/P/127 | Expenditures | 115,000 | |||||||
30/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,000 | 11/12/2020 | FFC/2020-21/P/128 | Expenditures | 100,000 | |||||||
30/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,300 | 11/12/2020 | FFC/2020-21/P/129 | Expenditures | 50,000 | |||||||
30/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,500 | 11/12/2020 | FFC/2020-21/P/130 | Expenditures | 50,000 | |||||||
30/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,000 | 11/12/2020 | FFC/2020-21/P/131 | Expenditures | 122,808 | |||||||
30/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,500 | 11/12/2020 | FFC/2020-21/P/132 | Expenditures | 122,808 | |||||||
30/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,000 | 11/12/2020 | FFC/2020-21/P/133 | Expenditures | 117,500 | |||||||
30/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,030 | 11/12/2020 | FFC/2020-21/P/134 | Expenditures | 30,000 | |||||||
30/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 22,400 | 11/12/2020 | FFC/2020-21/P/135 | Expenditures | 100,000 | |||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/136 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/137 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/10 | Expenditures | 19,010 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/11 | Expenditures | 4.65 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/13 | Expenditures | 24,190 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/15 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/16 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/17 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/18 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/19 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/20 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/22 | Expenditures | 1,994 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/23 | Expenditures | 906 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/24 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/25 | Expenditures | 20.25 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/26 | Expenditures | 0.45 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/27 | Expenditures | 906 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/28 | Expenditures | 1,944 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/29 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/4 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/5 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/6 | Expenditures | 30,270 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/7 | Expenditures | 125 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/8 | Expenditures | 19,929 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/9 | Expenditures | 39,459 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:50:29 AM. |