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.) |
01/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 4,988 | 01/09/2020 | FFC/2020-21/P/127 | Expenditures | 130,882 | |||||||
02/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,738 | 01/09/2020 | FFC/2020-21/P/128 | Expenditures | 85,290 | |||||||
02/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 525 | 01/09/2020 | FFC/2020-21/P/129 | Expenditures | 49,000 | |||||||
02/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 5,100 | 03/09/2020 | FFC/2020-21/P/130 | Expenditures | 3,480 | |||||||
03/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 7,300 | 03/09/2020 | OWN/2020-21/P/95 | Expenditures | 4,000 | |||||||
04/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,231 | 03/09/2020 | OWN/2020-21/P/96 | Expenditures | 9,300 | |||||||
04/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,600 | 03/09/2020 | OWN/2020-21/P/97 | Expenditures | 210 | |||||||
05/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 110 | 03/09/2020 | OWN/2020-21/P/98 | Expenditures | 1,140 | |||||||
07/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 14,100 | 04/09/2020 | FFC/2020-21/P/131 | Expenditures | 30,000 | |||||||
08/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 19,840 | 04/09/2020 | FFC/2020-21/P/132 | Expenditures | 49,000 | |||||||
08/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 7,000 | 04/09/2020 | FFC/2020-21/P/133 | Expenditures | 50,000 | |||||||
08/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 500 | 04/09/2020 | FFC/2020-21/P/134 | Expenditures | 9,000 | |||||||
08/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 6,600 | 04/09/2020 | FFC/2020-21/P/135 | Expenditures | 299,000 | |||||||
09/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,000 | 04/09/2020 | OWN/2020-21/P/100 | Expenditures | 850 | |||||||
10/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,295 | 04/09/2020 | OWN/2020-21/P/101 | Expenditures | 3,100 | |||||||
10/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,000 | 04/09/2020 | OWN/2020-21/P/99 | Expenditures | 965 | |||||||
11/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 500 | 05/09/2020 | FFC/2020-21/P/136 | Expenditures | 82,000 | |||||||
14/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,000 | 05/09/2020 | FFC/2020-21/P/137 | Expenditures | 20,000 | |||||||
17/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 5,400 | 05/09/2020 | FFC/2020-21/P/138 | Expenditures | 95,000 | |||||||
17/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 500 | 05/09/2020 | FFC/2020-21/P/139 | Expenditures | 14,500 | |||||||
21/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 5,400 | 05/09/2020 | FFC/2020-21/P/140 | Expenditures | 38,500 | |||||||
22/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,400 | 05/09/2020 | OWN/2020-21/P/102 | Expenditures | 30,700 | |||||||
22/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 596 | 08/09/2020 | OWN/2020-21/P/103 | Expenditures | 11,000 | |||||||
22/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,600 | 09/09/2020 | OWN/2020-21/P/104 | Expenditures | 1,500 | |||||||
23/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 700 | 10/09/2020 | FFC/2020-21/P/141 | Expenditures | 297,000 | |||||||
24/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,000 | 10/09/2020 | FFC/2020-21/P/142 | Expenditures | 128,000 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 26,231 | 10/09/2020 | OWN/2020-21/P/105 | Expenditures | 1,500 | |||||||
28/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 745 | 10/09/2020 | OWN/2020-21/P/106 | Expenditures | 2,250 | |||||||
29/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 65,000 | 10/09/2020 | OWN/2020-21/P/107 | Expenditures | 2,200 | |||||||
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,967,743 | 11/09/2020 | FFC/2020-21/P/143 | Expenditures | 284,000 | |||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/144 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/145 | Expenditures | 222,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/146 | Expenditures | 266,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/147 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/108 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/109 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/110 | Expenditures | 220 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/111 | Expenditures | 780 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/112 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/113 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/148 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:58:10 AM. |