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.) |
03/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,750 | 07/09/2020 | FFC/2020-21/P/76 | Expenditures | 28,700 | |||||||
03/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 700 | 07/09/2020 | FFC/2020-21/P/77 | Expenditures | 11,100 | |||||||
04/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,150 | 07/09/2020 | OWN/2020-21/P/40 | Expenditures | 1,800 | |||||||
04/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,800 | 07/09/2020 | OWN/2020-21/P/41 | Expenditures | 2,890 | |||||||
08/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,550 | 07/09/2020 | OWN/2020-21/P/42 | Expenditures | 15,000 | |||||||
08/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,400 | 07/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,800 | |||||||
09/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 128,225 | 07/09/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
11/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,700 | 07/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
15/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 400 | 07/09/2020 | OWN/2020-21/P/46 | Expenditures | 10,100 | |||||||
15/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 400 | 07/09/2020 | OWN/2020-21/P/47 | Expenditures | 4,800 | |||||||
15/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,900 | 07/09/2020 | OWN/2020-21/P/48 | Expenditures | 6,500 | |||||||
18/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,300 | 09/09/2020 | FFC/2020-21/P/100 | Expenditures | 210,000 | |||||||
22/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,500 | 09/09/2020 | FFC/2020-21/P/101 | Expenditures | 95,000 | |||||||
22/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,500 | 09/09/2020 | FFC/2020-21/P/102 | Expenditures | 300,000 | |||||||
24/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,200 | 09/09/2020 | FFC/2020-21/P/103 | Expenditures | 231,000 | |||||||
28/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,100 | 09/09/2020 | FFC/2020-21/P/104 | Expenditures | 100,000 | |||||||
28/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,800 | 09/09/2020 | FFC/2020-21/P/105 | Expenditures | 108,000 | |||||||
29/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 25,961 | 09/09/2020 | FFC/2020-21/P/106 | Expenditures | 30,000 | |||||||
29/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,800 | 09/09/2020 | FFC/2020-21/P/107 | Expenditures | 30,000 | |||||||
29/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,000 | 09/09/2020 | FFC/2020-21/P/108 | Expenditures | 18,000 | |||||||
30/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 150,000 | 09/09/2020 | FFC/2020-21/P/109 | Expenditures | 100,000 | |||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/110 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/111 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/112 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/113 | Expenditures | 417,992 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/114 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/78 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/79 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/80 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/81 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/82 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/83 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/84 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/85 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/86 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/87 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/88 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/89 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/90 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/91 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/92 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/93 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/94 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/95 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/96 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/97 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/98 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/99 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/115 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/49 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/50 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/51 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/53 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/55 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/116 | Expenditures | 36,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:21:07 PM. |