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.) |
01/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 378,211 | 04/08/2020 | FFC/2020-21/P/34 | Expenditures | 19,152 | 04/08/2020 | OWN/2020-21/C/13 | 22,800 | ||||
04/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 17,963 | 04/08/2020 | FFC/2020-21/P/70 | Expenditures | 102,579 | 06/08/2020 | OWN/2020-21/C/14 | 11,000 | ||||
04/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,580 | 04/08/2020 | OWN/2020-21/P/29 | Expenditures | 143 | |||||||
04/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,497 | 04/08/2020 | OWN/2020-21/P/30 | Expenditures | 4,800 | |||||||
04/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 19,152 | 04/08/2020 | OWN/2020-21/P/45 | Expenditures | 4,250 | |||||||
04/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,900 | 04/08/2020 | OWN/2020-21/P/65 | Expenditures | 4,943 | |||||||
04/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 22,800 | 04/08/2020 | OWN/2020-21/P/91 | Expenditures | 4,250 | |||||||
04/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 240 | 06/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
04/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 19,152 | 06/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,250 | |||||||
04/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 7,900 | 06/08/2020 | OWN/2020-21/P/33 | Expenditures | 5,900 | |||||||
06/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,800 | 06/08/2020 | OWN/2020-21/P/66 | Expenditures | 10,150 | |||||||
06/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 10,800 | 09/08/2020 | STS/2020-21/P/1 | Expenditures | 30,000 | |||||||
10/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,000 | 10/08/2020 | FFC/2020-21/P/35 | Expenditures | 9,000 | |||||||
10/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 8,000 | 10/08/2020 | OWN/2020-21/P/34 | Expenditures | 6,326 | |||||||
14/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 98,438 | 10/08/2020 | OWN/2020-21/P/35 | Expenditures | 3,350 | |||||||
14/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 98,438 | 10/08/2020 | OWN/2020-21/P/46 | Expenditures | 3,150 | |||||||
15/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 973 | 10/08/2020 | OWN/2020-21/P/67 | Expenditures | 9,676 | |||||||
15/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 973 | 10/08/2020 | OWN/2020-21/P/92 | Expenditures | 3,150 | |||||||
15/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 155 | 11/08/2020 | OWN/2020-21/P/36 | Expenditures | 4,988 | |||||||
17/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 8,030 | 11/08/2020 | OWN/2020-21/P/68 | Expenditures | 4,988 | |||||||
17/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 8,030 | 14/08/2020 | FFC/2020-21/P/36 | Expenditures | 4,145 | |||||||
17/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 98,438 | 17/08/2020 | FFC/2020-21/P/37 | Expenditures | 4,300 | |||||||
17/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 98,438 | 17/08/2020 | FFC/2020-21/P/38 | Expenditures | 2.36 | |||||||
20/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 639 | 17/08/2020 | OWN/2020-21/P/37 | Expenditures | 12,150 | |||||||
20/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 639 | 17/08/2020 | OWN/2020-21/P/38 | Expenditures | 98,438 | |||||||
26/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 83,496.2 | 17/08/2020 | OWN/2020-21/P/69 | Expenditures | 110,588 | |||||||
28/08/2020 | FFC/2020-21/R/10 | Direct Receipts | 104,122.76 | 18/08/2020 | FFC/2020-21/P/39 | Expenditures | 7,103 | |||||||
28/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,430 | 18/08/2020 | OWN/2020-21/P/47 | Expenditures | 87,892 | |||||||
28/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 600 | 18/08/2020 | OWN/2020-21/P/93 | Expenditures | 87,892 | |||||||
28/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 753 | 20/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,200 | |||||||
28/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 700 | 20/08/2020 | OWN/2020-21/P/48 | Expenditures | 3,250 | |||||||
28/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 9,783 | 20/08/2020 | OWN/2020-21/P/70 | Expenditures | 1,200 | |||||||
28/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 700 | 20/08/2020 | OWN/2020-21/P/94 | Expenditures | 3,250 | |||||||
28/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 55,558 | 21/08/2020 | XVFC/2020-21/P/1 | Expenditures | 88.5 | |||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/40 | Expenditures | 549 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/40 | Expenditures | 3,156 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/43 | Expenditures | 9,352 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/44 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/49 | Expenditures | 50,717 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/50 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/71 | Expenditures | 29,858 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/95 | Expenditures | 53,867 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/51 | Expenditures | 590 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/52 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/53 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/96 | Expenditures | 15,680 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/42 | Expenditures | 78,900 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/43 | Expenditures | 47,196 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/44 | Expenditures | 48,130 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/46 | Expenditures | 7,787 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/48 | Expenditures | 1,748 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/49 | Expenditures | 173 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/50 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/51 | Expenditures | 10,179 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/71 | Expenditures | 22,248 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/72 | Expenditures | 6,675 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/54 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/55 | Expenditures | 4,079 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/56 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/57 | Expenditures | 11,627 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/58 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/59 | Expenditures | 103 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/60 | Expenditures | 27 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/62 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/64 | Expenditures | 17,485 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/72 | Expenditures | 33,661 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/97 | Expenditures | 23,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:04:43 AM. |