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.) |
03/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 73,293 | 01/08/2020 | OWN/2020-21/P/48 | Expenditures | 5,000 | |||||||
13/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 17,985 | 01/08/2020 | OWN/2020-21/P/49 | Expenditures | 6,700 | |||||||
24/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 51,814 | 01/08/2020 | OWN/2020-21/P/50 | Expenditures | 5,000 | |||||||
29/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,135 | 01/08/2020 | OWN/2020-21/P/51 | Expenditures | 4,500 | |||||||
31/08/2020 | STS/2020-21/R/5 | Direct Receipts | 25,755 | 01/08/2020 | OWN/2020-21/P/52 | Expenditures | 22,000 | |||||||
31/08/2020 | STS/2020-21/R/6 | Direct Receipts | 12,665 | 01/08/2020 | OWN/2020-21/P/53 | Expenditures | 9,632 | |||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/54 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/35 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/36 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/38 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/39 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/40 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/41 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/42 | Expenditures | 13,541 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/43 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 02/08/2020 | OWN/2020-21/P/56 | Expenditures | 32,155 | ||||||||||
Direct Receipts | 02/08/2020 | OWN/2020-21/P/57 | Expenditures | 25,367 | ||||||||||
Direct Receipts | 02/08/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/08/2020 | OWN/2020-21/P/60 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 02/08/2020 | OWN/2020-21/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/08/2020 | OWN/2020-21/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/08/2020 | OWN/2020-21/P/63 | Expenditures | 11,597 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/44 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/45 | Expenditures | 894 | ||||||||||
Direct Receipts | 10/08/2020 | STS/2020-21/P/23 | Expenditures | 236 | ||||||||||
Direct Receipts | 10/08/2020 | STS/2020-21/P/24 | Expenditures | 13,341 | ||||||||||
Direct Receipts | 10/08/2020 | STS/2020-21/P/25 | Expenditures | 13,341 | ||||||||||
Direct Receipts | 10/08/2020 | STS/2020-21/P/26 | Expenditures | 6,671 | ||||||||||
Direct Receipts | 10/08/2020 | STS/2020-21/P/27 | Expenditures | 560,326 | ||||||||||
Direct Receipts | 10/08/2020 | STS/2020-21/P/28 | Expenditures | 66,706 | ||||||||||
Direct Receipts | 10/08/2020 | STS/2020-21/P/29 | Expenditures | 13,310 | ||||||||||
Direct Receipts | 10/08/2020 | STS/2020-21/P/30 | Expenditures | 13,310 | ||||||||||
Direct Receipts | 10/08/2020 | STS/2020-21/P/31 | Expenditures | 6,655 | ||||||||||
Direct Receipts | 10/08/2020 | STS/2020-21/P/32 | Expenditures | 559,040 | ||||||||||
Direct Receipts | 10/08/2020 | STS/2020-21/P/33 | Expenditures | 66,553 | ||||||||||
Direct Receipts | 10/08/2020 | STS/2020-21/P/34 | Expenditures | 8,903 | ||||||||||
Direct Receipts | 10/08/2020 | STS/2020-21/P/35 | Expenditures | 8,903 | ||||||||||
Direct Receipts | 10/08/2020 | STS/2020-21/P/36 | Expenditures | 4,451 | ||||||||||
Direct Receipts | 10/08/2020 | STS/2020-21/P/37 | Expenditures | 369,877 | ||||||||||
Direct Receipts | 10/08/2020 | STS/2020-21/P/38 | Expenditures | 44,512 | ||||||||||
Direct Receipts | 10/08/2020 | STS/2020-21/P/39 | Expenditures | 8,890 | ||||||||||
Direct Receipts | 10/08/2020 | STS/2020-21/P/40 | Expenditures | 8,890 | ||||||||||
Direct Receipts | 10/08/2020 | STS/2020-21/P/41 | Expenditures | 4,445 | ||||||||||
Direct Receipts | 10/08/2020 | STS/2020-21/P/42 | Expenditures | 369,987 | ||||||||||
Direct Receipts | 10/08/2020 | STS/2020-21/P/43 | Expenditures | 44,453 | ||||||||||
Direct Receipts | 10/08/2020 | STS/2020-21/P/44 | Expenditures | 4,445 | ||||||||||
Direct Receipts | 10/08/2020 | STS/2020-21/P/45 | Expenditures | 4,451 | ||||||||||
Direct Receipts | 10/08/2020 | STS/2020-21/P/46 | Expenditures | 6,655 | ||||||||||
Direct Receipts | 10/08/2020 | STS/2020-21/P/47 | Expenditures | 6,671 | ||||||||||
Direct Receipts | 10/08/2020 | STS/2020-21/P/48 | Expenditures | 90 | ||||||||||
Direct Receipts | 14/08/2020 | STS/2020-21/P/49 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/12 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/64 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/65 | Expenditures | 7,563 | ||||||||||
Direct Receipts | 20/08/2020 | STS/2020-21/P/50 | Expenditures | 24 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/66 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/51 | Expenditures | 30,822 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/52 | Expenditures | 38,649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:59:44 AM. |