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.) |
26/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 150,000 | 01/06/2020 | FFC/2020-21/P/41 | Expenditures | 200,000 | |||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/43 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/44 | Expenditures | 313,000 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/45 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/46 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/47 | Expenditures | 339,544 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/48 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/49 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/50 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/51 | Expenditures | 173,730 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/52 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/53 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/54 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/55 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/56 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/57 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/58 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/59 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/60 | Expenditures | 125,750 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/61 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/62 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/63 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/64 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/65 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/66 | Expenditures | 111,500 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/67 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/68 | Expenditures | 307,000 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/69 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/70 | Expenditures | 282,500 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/71 | Expenditures | 182,500 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/72 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/73 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/74 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/75 | Expenditures | 81,250 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/76 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/77 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/78 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/79 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/80 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/81 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/82 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/83 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/84 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/85 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/86 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/87 | Expenditures | 86,864 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/88 | Expenditures | 65,465 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/89 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/90 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/91 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/100 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/92 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/93 | Expenditures | 322,500 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/94 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/95 | Expenditures | 58,750 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/96 | Expenditures | 251,500 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/97 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/98 | Expenditures | 75,640 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/99 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/101 | Expenditures | 138,500 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/102 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/103 | Expenditures | 329,123 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/104 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/105 | Expenditures | 49,250 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/106 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/107 | Expenditures | 182,500 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/108 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/109 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/110 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/111 | Expenditures | 117,500 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/112 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/113 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/114 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/115 | Expenditures | 79,600 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/116 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/117 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/118 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/119 | Expenditures | 50,565 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/120 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/121 | Expenditures | 157,500 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/122 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/123 | Expenditures | 144,628 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/124 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/125 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/126 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/127 | Expenditures | 162,130 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/128 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/129 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/130 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/131 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/5 | Expenditures | 1 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/6 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:24:17 AM. |