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.) |
13/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 39,800 | 07/08/2020 | FFC/2020-21/P/8 | Expenditures | 50,000 | |||||||
18/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,125,461 | 21/08/2020 | FFC/2020-21/P/9 | Expenditures | 39,800 | |||||||
29/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,068 | 31/08/2020 | STS/2020-21/P/25 | Expenditures | 81,256 | |||||||
29/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 162 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 700 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 23,500 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 36 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 117 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 117 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,279 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 946 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,186 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,215 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 227 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 280 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 294 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 6 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 450 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 348 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 757 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 235 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 506 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,212 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 236 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 504 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 396 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 438 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,161 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,445 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,737 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 646 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 282 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 842 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,174 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 130 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 653 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 694 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 145 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 117 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 458 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 109 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 290 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 186 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 877 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,286 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,265 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,348 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 694 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 429 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 260 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 227 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 226 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 285 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 842 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 358 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 628 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 400 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 680 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 446 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 6,400 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 897 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 800 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 400 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,280 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 105,548 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/221 | Direct Receipts | 9,661 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/222 | Direct Receipts | 9,661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:00:47 AM. |