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 | FFC/2020-21/R/1 | Direct Receipts | 2,295 | 01/08/2020 | FFC/2020-21/P/12 | Expenditures | 2,295 | |||||||
01/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 01/08/2020 | FFC/2020-21/P/13 | Expenditures | 2,295 | |||||||
01/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 01/08/2020 | FFC/2020-21/P/14 | Expenditures | 2,295 | |||||||
01/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 01/08/2020 | FFC/2020-21/P/15 | Expenditures | 2,295 | |||||||
01/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 01/08/2020 | FFC/2020-21/P/16 | Expenditures | 2,295 | |||||||
01/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 01/08/2020 | FFC/2020-21/P/17 | Expenditures | 2,295 | |||||||
01/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | 01/08/2020 | FFC/2020-21/P/18 | Expenditures | 2,295 | |||||||
01/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 01/08/2020 | FFC/2020-21/P/19 | Expenditures | 2,295 | |||||||
01/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 01/08/2020 | FFC/2020-21/P/21 | Expenditures | 2,295 | |||||||
01/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 01/08/2020 | FFC/2020-21/P/22 | Expenditures | 2,295 | |||||||
01/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | 01/08/2020 | FFC/2020-21/P/23 | Expenditures | 2,295 | |||||||
01/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 01/08/2020 | FFC/2020-21/P/24 | Expenditures | 2,295 | |||||||
01/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 01/08/2020 | FFC/2020-21/P/25 | Expenditures | 2,295 | |||||||
01/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | 01/08/2020 | FFC/2020-21/P/26 | Expenditures | 2,295 | |||||||
01/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | 01/08/2020 | FFC/2020-21/P/27 | Expenditures | 38,249 | |||||||
01/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 01/08/2020 | FFC/2020-21/P/28 | Expenditures | 7,300 | |||||||
01/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | 01/08/2020 | FFC/2020-21/P/29 | Expenditures | 50,150 | |||||||
01/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 01/08/2020 | FFC/2020-21/P/42 | Expenditures | 2,295 | |||||||
01/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | 01/08/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | |||||||
01/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 03/08/2020 | OWN/2020-21/P/11 | Expenditures | 500 | |||||||
01/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | 03/08/2020 | OWN/2020-21/P/12 | Expenditures | 800 | |||||||
01/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | 09/08/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
01/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | 09/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
01/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | 14/08/2020 | FFC/2020-21/P/10 | Expenditures | 13,850 | |||||||
01/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 100 | 14/08/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
01/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,100 | 14/08/2020 | FFC/2020-21/P/20 | Expenditures | 2,295 | |||||||
01/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | 14/08/2020 | FFC/2020-21/P/3 | Expenditures | 7,600 | |||||||
01/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | 14/08/2020 | FFC/2020-21/P/4 | Expenditures | 4,000 | |||||||
01/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | 14/08/2020 | FFC/2020-21/P/5 | Expenditures | 15,000 | |||||||
03/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 339,248 | 14/08/2020 | FFC/2020-21/P/6 | Expenditures | 118,868 | |||||||
09/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 14/08/2020 | FFC/2020-21/P/7 | Expenditures | 1,500 | |||||||
09/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | 14/08/2020 | FFC/2020-21/P/8 | Expenditures | 56,640 | |||||||
13/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | 14/08/2020 | FFC/2020-21/P/9 | Expenditures | 116,790 | |||||||
13/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 100 | 14/08/2020 | OWN/2020-21/P/15 | Expenditures | 4,200 | |||||||
13/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 100 | 17/08/2020 | FFC/2020-21/P/30 | Expenditures | 529,994 | |||||||
13/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:24:24 AM. |