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.) |
29/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,500 | 04/09/2020 | FFC/2020-21/P/24 | Expenditures | 499,500 | 23/09/2020 | OWN/2020-21/C/12 | 12,500 | ||||
29/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,720 | 04/09/2020 | FFC/2020-21/P/25 | Expenditures | 185,280 | 29/09/2020 | OWN/2020-21/C/13 | 48,230 | ||||
29/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 790 | 05/09/2020 | FFC/2020-21/P/26 | Expenditures | 12,500 | 29/09/2020 | OWN/2020-21/C/14 | 6,010 | ||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/27 | Expenditures | 249,750 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/28 | Expenditures | 92,639 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/29 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/30 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/31 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/32 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/33 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/34 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/35 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/36 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/37 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/38 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/39 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/40 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/41 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/42 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/43 | Expenditures | 79,984 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/44 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/45 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/46 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/47 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/48 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/49 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/50 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/51 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/52 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/53 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/54 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/55 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/56 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/57 | Expenditures | 159,968 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/58 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/34 | Expenditures | 36 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/35 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/42 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/69 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/70 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/71 | Expenditures | 79,983 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/72 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/73 | Expenditures | 39,803 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/74 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/75 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/76 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/36 | Expenditures | 612 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/37 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/39 | Expenditures | 5,098 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/40 | Expenditures | 2,395 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/41 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:53:46 AM. |