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.) |
08/08/2020 | STS/2020-21/R/1 | Direct Receipts | 1,043 | 01/08/2020 | FFC/2020-21/P/12 | Expenditures | 8,737 | |||||||
10/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,000 | 01/08/2020 | STS/2020-21/P/1 | Expenditures | 2,086 | |||||||
11/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,000 | 02/08/2020 | FFC/2020-21/P/1 | Expenditures | 16,000 | |||||||
12/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,000 | 02/08/2020 | FFC/2020-21/P/13 | Expenditures | 8,737 | |||||||
13/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 100,706 | 02/08/2020 | STS/2020-21/P/2 | Expenditures | 2,095 | |||||||
14/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,200 | 03/08/2020 | FFC/2020-21/P/19 | Expenditures | 8,315 | |||||||
18/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,520,195 | 03/08/2020 | FFC/2020-21/P/2 | Expenditures | 12,000 | |||||||
20/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,180 | 03/08/2020 | FFC/2020-21/P/20 | Expenditures | 8,315 | |||||||
20/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 13 | 03/08/2020 | FFC/2020-21/P/21 | Expenditures | 4,157 | |||||||
25/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 7,315 | 03/08/2020 | FFC/2020-21/P/22 | Expenditures | 20,693 | |||||||
25/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 8,500 | 03/08/2020 | OWN/2020-21/P/69 | Expenditures | 6,740 | |||||||
27/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 11,779 | 03/08/2020 | OWN/2020-21/P/70 | Expenditures | 2,048 | |||||||
28/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,250 | 03/08/2020 | OWN/2020-21/P/71 | Expenditures | 3,369 | |||||||
29/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 540 | 03/08/2020 | OWN/2020-21/P/72 | Expenditures | 3,369 | |||||||
29/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | 03/08/2020 | OWN/2020-21/P/73 | Expenditures | 7,343 | |||||||
31/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 980 | 03/08/2020 | OWN/2020-21/P/74 | Expenditures | 2,047 | |||||||
31/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,000 | 03/08/2020 | OWN/2020-21/P/75 | Expenditures | 1,024 | |||||||
31/08/2020 | STS/2020-21/R/2 | Direct Receipts | 910 | 03/08/2020 | OWN/2020-21/P/76 | Expenditures | 1,024 | |||||||
31/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,663 | 03/08/2020 | OWN/2020-21/P/77 | Expenditures | 2,655 | |||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/78 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/79 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/80 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/81 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/82 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/84 | Expenditures | 14,429 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/85 | Expenditures | 48,550 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/14 | Expenditures | 4,369 | ||||||||||
Direct Receipts | 04/08/2020 | STS/2020-21/P/3 | Expenditures | 1,565 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/15 | Expenditures | 4,369 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/16 | Expenditures | 20,301 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/17 | Expenditures | 79 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/120 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/86 | Expenditures | 4,415 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/87 | Expenditures | 8,295 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/88 | Expenditures | 1,705 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/90 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/18 | Expenditures | 411,678 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/93 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/94 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/7 | Expenditures | 66,596 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/11 | Expenditures | 1,407,391 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/123 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/98 | Expenditures | 1,165 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/99 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/100 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/101 | Expenditures | 70 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/102 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/125 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/103 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/104 | Expenditures | 4,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:56:31 AM. |