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.) |
06/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 29,400 | 02/07/2020 | FFC/2020-21/P/9 | Expenditures | 59,323 | 24/07/2020 | SAS/2020-21/C/1 | 1,500 | ||||
08/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 27,350 | 02/07/2020 | OWN/2020-21/P/18 | Expenditures | 3,300 | |||||||
09/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 24,400 | 04/07/2020 | OWN/2020-21/P/19 | Expenditures | 47,418 | |||||||
10/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 30,304 | 09/07/2020 | OWN/2020-21/P/20 | Expenditures | 244,066 | |||||||
13/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 110,700 | 10/07/2020 | FFC/2020-21/P/10 | Expenditures | 14.75 | |||||||
14/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 15,920 | 10/07/2020 | FFC/2020-21/P/11 | Expenditures | 805,855 | |||||||
15/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 31,300 | 10/07/2020 | FFC/2020-21/P/12 | Expenditures | 854,560 | |||||||
16/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 163,161 | 10/07/2020 | FFC/2020-21/P/13 | Expenditures | 152,235 | |||||||
17/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 24,230 | 10/07/2020 | FFC/2020-21/P/14 | Expenditures | 71,336 | |||||||
18/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 34,845 | 10/07/2020 | FFC/2020-21/P/15 | Expenditures | 183,888 | |||||||
20/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 21,800 | 10/07/2020 | OWN/2020-21/P/21 | Expenditures | 137,550 | |||||||
21/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 54,000 | 10/07/2020 | OWN/2020-21/P/22 | Expenditures | 75,420 | |||||||
22/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 22,070 | 13/07/2020 | FFC/2020-21/P/16 | Expenditures | 97,910 | |||||||
23/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 46,230 | 13/07/2020 | FFC/2020-21/P/17 | Expenditures | 66,534 | |||||||
24/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 47,900 | 13/07/2020 | FFC/2020-21/P/18 | Expenditures | 58,125 | |||||||
24/07/2020 | SAS/2020-21/R/3 | Direct Receipts | 1,500 | 13/07/2020 | FFC/2020-21/P/19 | Expenditures | 45,315 | |||||||
27/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 69,210 | 13/07/2020 | FFC/2020-21/P/20 | Expenditures | 493,408 | |||||||
28/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 29,200 | 13/07/2020 | FFC/2020-21/P/21 | Expenditures | 7,900 | |||||||
29/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 78,340 | 13/07/2020 | OWN/2020-21/P/30 | Expenditures | 136,034 | |||||||
30/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 50,447 | 13/07/2020 | OWN/2020-21/P/31 | Expenditures | 109,436 | |||||||
31/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 27,138 | 13/07/2020 | OWN/2020-21/P/32 | Expenditures | 143,488 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/23 | Expenditures | 236 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/24 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/07/2020 | SAS/2020-21/P/7 | Expenditures | 39,676 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/25 | Expenditures | 9,045 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/26 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/27 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/28 | Expenditures | 560 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/24 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/29 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 24/07/2020 | SAS/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/25 | Expenditures | 283,146 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/26 | Expenditures | 187,445 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/27 | Expenditures | 90,275 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/28 | Expenditures | 76,957 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/29 | Expenditures | 316,466 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/30 | Expenditures | 445,912 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/22 | Expenditures | 23,180 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/31 | Expenditures | 115,920 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/46 | Expenditures | 186,945 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/47 | Expenditures | 186,926 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/48 | Expenditures | 88,976 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/49 | Expenditures | 185,383 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/50 | Expenditures | 185,712 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/52 | Expenditures | 220,090 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/33 | Expenditures | 284,363 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/34 | Expenditures | 37,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:30:51 AM. |