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.) |
12/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 400 | 01/09/2020 | FFC/2020-21/P/29 | Expenditures | 68,500 | 16/09/2020 | OWN/2020-21/C/39 | 4,700 | ||||
12/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 400 | 01/09/2020 | FFC/2020-21/P/30 | Expenditures | 45,000 | 16/09/2020 | OWN/2020-21/C/40 | 6,000 | ||||
12/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 500 | 01/09/2020 | FFC/2020-21/P/31 | Expenditures | 30,000 | 16/09/2020 | OWN/2020-21/C/41 | 1,300 | ||||
12/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 500 | 02/09/2020 | FFC/2020-21/P/32 | Expenditures | 85,050 | 29/09/2020 | OWN/2020-21/C/42 | 2,400 | ||||
15/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,095 | 02/09/2020 | FFC/2020-21/P/33 | Expenditures | 72,000 | 29/09/2020 | OWN/2020-21/C/43 | 2,200 | ||||
15/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 196 | 02/09/2020 | FFC/2020-21/P/34 | Expenditures | 46,000 | 30/09/2020 | OWN/2020-21/C/44 | 225 | ||||
15/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,000 | 02/09/2020 | FFC/2020-21/P/35 | Expenditures | 31,500 | 30/09/2020 | OWN/2020-21/C/45 | 746 | ||||
15/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 900 | 02/09/2020 | FFC/2020-21/P/36 | Expenditures | 20,000 | |||||||
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 757,086 | 02/09/2020 | FFC/2020-21/P/37 | Expenditures | 52,200 | |||||||
21/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 10,000 | 02/09/2020 | FFC/2020-21/P/38 | Expenditures | 31,500 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 44,121 | 02/09/2020 | FFC/2020-21/P/39 | Expenditures | 17,500 | |||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 759 | 02/09/2020 | FFC/2020-21/P/40 | Expenditures | 51,100 | |||||||
29/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 500 | 03/09/2020 | FFC/2020-21/P/41 | Expenditures | 36,000 | |||||||
29/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,735 | 03/09/2020 | FFC/2020-21/P/42 | Expenditures | 20,000 | |||||||
29/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,400 | 03/09/2020 | FFC/2020-21/P/43 | Expenditures | 52,500 | |||||||
30/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 225 | 03/09/2020 | FFC/2020-21/P/44 | Expenditures | 27,000 | |||||||
30/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 746 | 03/09/2020 | FFC/2020-21/P/45 | Expenditures | 50,000 | |||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/46 | Expenditures | 51,975 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/48 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/49 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/50 | Expenditures | 120,890 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/51 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/53 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/54 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/55 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/56 | Expenditures | 102,300 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/57 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/58 | Expenditures | 92,750 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/59 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/60 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/61 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/66 | Expenditures | 195,200 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/92 | Expenditures | 212 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/63 | Expenditures | 432,650 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/64 | Expenditures | 328,500 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/65 | Expenditures | 30,364 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/93 | Expenditures | 4,157 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/94 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/95 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:11:28 AM. |