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.) |
09/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,300 | 01/09/2020 | FFC/2020-21/P/13 | Expenditures | 25,280 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 343,079 | 01/09/2020 | OWN/2020-21/P/38 | Expenditures | 5,062 | |||||||
15/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,500 | 01/09/2020 | OWN/2020-21/P/39 | Expenditures | 6,500 | |||||||
19/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,000 | 01/09/2020 | OWN/2020-21/P/98 | Expenditures | 43,650 | |||||||
20/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,189 | 01/09/2020 | OWN/2020-21/P/99 | Expenditures | 15,813 | |||||||
22/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,000 | 02/09/2020 | FFC/2020-21/P/14 | Expenditures | 49,850 | |||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/100 | Expenditures | 50,800 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/101 | Expenditures | 746,456 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/102 | Expenditures | 19,327 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/103 | Expenditures | 43,607.6 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/17 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/18 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/104 | Expenditures | 544,906 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/19 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/20 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/21 | Expenditures | 80,600 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/105 | Expenditures | 332,596 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/106 | Expenditures | 24,171 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/22 | Expenditures | 88,065 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/23 | Expenditures | 368,604 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/24 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/107 | Expenditures | 809,358 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/108 | Expenditures | 80,907 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/25 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/26 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/27 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/109 | Expenditures | 82,749 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/29 | Expenditures | 91,318 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/30 | Expenditures | 279,140 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/110 | Expenditures | 114,900 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/40 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/31 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/32 | Expenditures | 17,840 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/33 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/111 | Expenditures | 60,885.6 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/34 | Expenditures | 20,055 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/35 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/112 | Expenditures | 167,757.7 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/113 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 12/09/2020 | STS/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/114 | Expenditures | 5,189 | ||||||||||
Direct Receipts | 23/09/2020 | TSC/2020-21/P/1 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/36 | Expenditures | 23.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:08:35 AM. |