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.) |
01/08/2020 | STS/2020-21/R/6 | Direct Receipts | 30,428.3 | 03/08/2020 | FFC/2020-21/P/18 | Expenditures | 5,150 | |||||||
03/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 720 | 03/08/2020 | FFC/2020-21/P/19 | Expenditures | 5,354 | |||||||
03/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 545 | 04/08/2020 | FFC/2020-21/P/38 | Expenditures | 2,677 | |||||||
03/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 50 | 04/08/2020 | FFC/2020-21/P/39 | Expenditures | 2,575 | |||||||
03/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 360 | 05/08/2020 | OWN/2020-21/P/82 | Expenditures | 2,500 | |||||||
03/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 200 | 05/08/2020 | OWN/2020-21/P/84 | Expenditures | 2,500 | |||||||
08/08/2020 | STS/2020-21/R/5 | Direct Receipts | 250,000 | 08/08/2020 | STS/2020-21/P/14 | Expenditures | 11,000 | |||||||
11/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,370 | 12/08/2020 | FFC/2020-21/P/40 | Expenditures | 273,100 | |||||||
11/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,229 | 12/08/2020 | FFC/2020-21/P/41 | Expenditures | 139,300 | |||||||
12/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 720 | 12/08/2020 | FFC/2020-21/P/42 | Expenditures | 45,800 | |||||||
12/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 621 | 12/08/2020 | FFC/2020-21/P/43 | Expenditures | 29.5 | |||||||
18/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 300 | 12/08/2020 | FFC/2020-21/P/44 | Expenditures | 17.7 | |||||||
18/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,548 | 12/08/2020 | FFC/2020-21/P/45 | Expenditures | 5.9 | |||||||
21/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,500 | 12/08/2020 | STS/2020-21/P/8 | Expenditures | 214,312 | |||||||
21/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,076 | 13/08/2020 | OWN/2020-21/P/83 | Expenditures | 1,000 | |||||||
21/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 655 | 15/08/2020 | STS/2020-21/P/10 | Expenditures | 8,922 | |||||||
27/08/2020 | STS/2020-21/R/4 | Direct Receipts | 1,706 | 15/08/2020 | STS/2020-21/P/9 | Expenditures | 4,461 | |||||||
28/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 377,600 | 17/08/2020 | FFC/2020-21/P/46 | Expenditures | 29.5 | |||||||
31/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 10,896 | 17/08/2020 | FFC/2020-21/P/60 | Expenditures | 280,000 | |||||||
Direct Receipts | 17/08/2020 | STS/2020-21/P/11 | Expenditures | 4,461 | ||||||||||
Direct Receipts | 18/08/2020 | STS/2020-21/P/12 | Expenditures | 8,922 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/47 | Expenditures | 4,308 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/48 | Expenditures | 2,654 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/49 | Expenditures | 872 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/50 | Expenditures | 5,344 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/51 | Expenditures | 3,568 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/52 | Expenditures | 1,784 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/53 | Expenditures | 2,654 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/54 | Expenditures | 2,672 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/55 | Expenditures | 1,328 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/56 | Expenditures | 436 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/62 | Expenditures | 7,373 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/63 | Expenditures | 436 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/64 | Expenditures | 1,784 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/65 | Expenditures | 1,397 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/66 | Expenditures | 1,948 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/67 | Expenditures | 2,575 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/68 | Expenditures | 2,654 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/69 | Expenditures | 2,672 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/70 | Expenditures | 2,677 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/71 | Expenditures | 3,568 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/72 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/73 | Expenditures | 4,308 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/74 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/75 | Expenditures | 5,344 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/76 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/77 | Expenditures | 2,654 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/78 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/79 | Expenditures | 872 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/80 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/90 | Expenditures | 377,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/91 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:52:42 PM. |