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.) |
10/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 310 | 04/08/2020 | FFC/2020-21/P/62 | Expenditures | 105,802 | |||||||
10/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,580 | 04/08/2020 | FFC/2020-21/P/63 | Expenditures | 410,192 | |||||||
10/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,300 | 04/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,600 | |||||||
13/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 170 | 04/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,600 | |||||||
13/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,450 | 04/08/2020 | OWN/2020-21/P/67 | Expenditures | 1,000 | |||||||
13/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,200 | 10/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | |||||||
13/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 313,787 | 12/08/2020 | FFC/2020-21/P/65 | Expenditures | 231,277 | |||||||
18/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,000 | 12/08/2020 | FFC/2020-21/P/66 | Expenditures | 210,614 | |||||||
18/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,544 | 12/08/2020 | FFC/2020-21/P/67 | Expenditures | 3,848 | |||||||
26/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 600 | 12/08/2020 | FFC/2020-21/P/68 | Expenditures | 23,086 | |||||||
26/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,525 | 12/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,700 | |||||||
31/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 27,076 | 13/08/2020 | FFC/2020-21/P/64 | Expenditures | 333.35 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/29 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/31 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/69 | Expenditures | 152,412 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/70 | Expenditures | 21,217 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/71 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/72 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/73 | Expenditures | 41,812 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/74 | Expenditures | 37,965 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/75 | Expenditures | 20,907 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/76 | Expenditures | 20,907 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/77 | Expenditures | 91,639 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/78 | Expenditures | 33,158 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/79 | Expenditures | 133,413 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/80 | Expenditures | 93,367 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/81 | Expenditures | 24,094 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/32 | Expenditures | 313,787 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/34 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/35 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/84 | Expenditures | 175,845 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/85 | Expenditures | 173,868 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/86 | Expenditures | 9,275 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/87 | Expenditures | 9,275 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/88 | Expenditures | 4,637 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/89 | Expenditures | 4,637 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/90 | Expenditures | 76,981 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/91 | Expenditures | 55,104 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2020 | STS/2020-21/P/3 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/92 | Expenditures | 148.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:53:56 AM. |