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.) |
08/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 32,703 | 05/08/2020 | FFC/2020-21/P/29 | Expenditures | 6,210 | |||||||
14/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 300 | 05/08/2020 | FFC/2020-21/P/30 | Expenditures | 7.08 | |||||||
14/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 19,021 | 05/08/2020 | FFC/2020-21/P/31 | Expenditures | 15,871 | |||||||
17/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 273,040 | 14/08/2020 | OWN/2020-21/P/28 | Expenditures | 6,000 | |||||||
17/08/2020 | SAS/2020-21/R/6 | Direct Receipts | 66,000 | 17/08/2020 | FFC/2020-21/P/32 | Expenditures | 99,750 | |||||||
20/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 24,000 | 17/08/2020 | FFC/2020-21/P/33 | Expenditures | 58,800 | |||||||
20/08/2020 | SAS/2020-21/R/7 | Direct Receipts | 2,559,827 | 17/08/2020 | FFC/2020-21/P/34 | Expenditures | 49,000 | |||||||
20/08/2020 | SAS/2020-21/R/8 | Direct Receipts | 357,507 | 17/08/2020 | FFC/2020-21/P/35 | Expenditures | 47,250 | |||||||
20/08/2020 | SAS/2020-21/R/9 | Direct Receipts | 229,966 | 17/08/2020 | FFC/2020-21/P/36 | Expenditures | 25,200 | |||||||
27/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 245,000 | 17/08/2020 | FFC/2020-21/P/37 | Expenditures | 21,000 | |||||||
28/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 40,000 | 17/08/2020 | FFC/2020-21/P/38 | Expenditures | 69,400 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/39 | Expenditures | 81,200 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/40 | Expenditures | 53,550 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/41 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/42 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/43 | Expenditures | 83,100 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/44 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,252 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/30 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/20 | Expenditures | 21,511 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/21 | Expenditures | 2,328 | ||||||||||
Direct Receipts | 19/08/2020 | SAS/2020-21/P/9 | Expenditures | 66,266 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/32 | Expenditures | 17,751 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/33 | Expenditures | 1,824 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/34 | Expenditures | 20,788 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/36 | Expenditures | 9,040 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/37 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 20/08/2020 | SAS/2020-21/P/10 | Expenditures | 229,966 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/11 | Expenditures | 359,982 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/12 | Expenditures | 51,628 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/13 | Expenditures | 8,605 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/14 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/15 | Expenditures | 98,560 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/16 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/17 | Expenditures | 124,200 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/18 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/19 | Expenditures | 62,635 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/20 | Expenditures | 47,100 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/21 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/22 | Expenditures | 89,600 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/23 | Expenditures | 17,785 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/24 | Expenditures | 108,600 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/25 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/26 | Expenditures | 42,638 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/27 | Expenditures | 72,600 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/28 | Expenditures | 54,250 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/29 | Expenditures | 46,390 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/30 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/31 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/32 | Expenditures | 5,162 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/33 | Expenditures | 71,680 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/34 | Expenditures | 83,100 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/35 | Expenditures | 357,848 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/36 | Expenditures | 50,991 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/37 | Expenditures | 357,846 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/38 | Expenditures | 50,991 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/39 | Expenditures | 357,825 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/40 | Expenditures | 50,991 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/41 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/38 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/39 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/40 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/41 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/42 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2020 | SAS/2020-21/P/42 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 27/08/2020 | SAS/2020-21/P/43 | Expenditures | 93,600 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/45 | Expenditures | 716,186 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/46 | Expenditures | 296,100 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/47 | Expenditures | 474,915 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/48 | Expenditures | 236,276 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/49 | Expenditures | 173,100 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/50 | Expenditures | 164,700 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/51 | Expenditures | 60,576 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/52 | Expenditures | 239,904 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/53 | Expenditures | 21,438 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/54 | Expenditures | 19,512 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/55 | Expenditures | 26,811 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/31 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,747 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/45 | Expenditures | 1,581 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/46 | Expenditures | 9,745 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/48 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/51 | Expenditures | 7,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:20:26 AM. |