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.) |
01/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 74,393 | 03/11/2020 | FFC/2020-21/P/47 | Expenditures | 140,870 | |||||||
02/11/2020 | OWN/2020-21/R/262 | Direct Receipts | 6,890 | 03/11/2020 | FFC/2020-21/P/48 | Expenditures | 5,300 | |||||||
02/11/2020 | OWN/2020-21/R/263 | Direct Receipts | 1,750 | 03/11/2020 | OWN/2020-21/P/129 | Expenditures | 20,000 | |||||||
02/11/2020 | OWN/2020-21/R/264 | Direct Receipts | 600 | 04/11/2020 | FFC/2020-21/P/18 | Expenditures | 5.32 | |||||||
02/11/2020 | OWN/2020-21/R/265 | Direct Receipts | 2,100 | 04/11/2020 | OWN/2020-21/P/130 | Expenditures | 227,029 | |||||||
02/11/2020 | OWN/2020-21/R/266 | Direct Receipts | 1,500 | 05/11/2020 | FFC/2020-21/P/49 | Expenditures | 73,080 | |||||||
02/11/2020 | OWN/2020-21/R/267 | Direct Receipts | 1,800 | 05/11/2020 | FFC/2020-21/P/50 | Expenditures | 47,435 | |||||||
02/11/2020 | OWN/2020-21/R/268 | Direct Receipts | 1,190 | 05/11/2020 | FFC/2020-21/P/51 | Expenditures | 50,000 | |||||||
03/11/2020 | OWN/2020-21/R/269 | Direct Receipts | 1,500 | 05/11/2020 | FFC/2020-21/P/53 | Expenditures | 50,000 | |||||||
04/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 5,200 | 05/11/2020 | FFC/2020-21/P/54 | Expenditures | 73,080 | |||||||
04/11/2020 | OWN/2020-21/R/271 | Direct Receipts | 9,600 | 05/11/2020 | FFC/2020-21/P/56 | Expenditures | 48,900 | |||||||
04/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 227,547 | 05/11/2020 | FFC/2020-21/P/57 | Expenditures | 50,000 | |||||||
05/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 1,800 | 05/11/2020 | FFC/2020-21/P/58 | Expenditures | 50,035 | |||||||
06/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 4,800 | 05/11/2020 | FFC/2020-21/P/61 | Expenditures | 47,435 | |||||||
06/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 1,800 | 05/11/2020 | FFC/2020-21/P/62 | Expenditures | 50,000 | |||||||
06/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 2,000 | 05/11/2020 | FFC/2020-21/P/66 | Expenditures | 12,331 | |||||||
06/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 7,765 | 05/11/2020 | FFC/2020-21/P/67 | Expenditures | 12,331 | |||||||
06/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 300 | 05/11/2020 | FFC/2020-21/P/69 | Expenditures | 20,150 | |||||||
06/11/2020 | OWN/2020-21/R/279 | Direct Receipts | 1,200 | 05/11/2020 | FFC/2020-21/P/72 | Expenditures | 40,300 | |||||||
07/11/2020 | OWN/2020-21/R/280 | Direct Receipts | 100 | 05/11/2020 | FFC/2020-21/P/83 | Expenditures | 57.22 | |||||||
07/11/2020 | OWN/2020-21/R/281 | Direct Receipts | 10,000 | 05/11/2020 | OWN/2020-21/P/131 | Expenditures | 6,000 | |||||||
07/11/2020 | OWN/2020-21/R/282 | Direct Receipts | 1,500 | 06/11/2020 | OWN/2020-21/P/132 | Expenditures | 39,507 | |||||||
09/11/2020 | OWN/2020-21/R/283 | Direct Receipts | 3,000 | 06/11/2020 | OWN/2020-21/P/133 | Expenditures | 1,400 | |||||||
10/11/2020 | OWN/2020-21/R/284 | Direct Receipts | 4,275 | 07/11/2020 | FFC/2020-21/P/65 | Expenditures | 295 | |||||||
10/11/2020 | OWN/2020-21/R/285 | Direct Receipts | 1,800 | 09/11/2020 | OWN/2020-21/P/134 | Expenditures | 3,200 | |||||||
10/11/2020 | OWN/2020-21/R/286 | Direct Receipts | 20,400 | 10/11/2020 | FFC/2020-21/P/73 | Expenditures | 30,000 | |||||||
10/11/2020 | OWN/2020-21/R/287 | Direct Receipts | 1,650 | 10/11/2020 | FFC/2020-21/P/74 | Expenditures | 105,483 | |||||||
10/11/2020 | OWN/2020-21/R/288 | Direct Receipts | 550 | 10/11/2020 | OWN/2020-21/P/135 | Expenditures | 43,450 | |||||||
10/11/2020 | OWN/2020-21/R/289 | Direct Receipts | 1,800 | 11/11/2020 | OWN/2020-21/P/136 | Expenditures | 31,300 | |||||||
10/11/2020 | OWN/2020-21/R/290 | Direct Receipts | 1,050 | 12/11/2020 | OWN/2020-21/P/137 | Expenditures | 5,000 | |||||||
10/11/2020 | OWN/2020-21/R/291 | Direct Receipts | 30,000 | 12/11/2020 | OWN/2020-21/P/138 | Expenditures | 40,500 | |||||||
10/11/2020 | OWN/2020-21/R/292 | Direct Receipts | 2,000 | 13/11/2020 | OWN/2020-21/P/139 | Expenditures | 43,450 | |||||||
11/11/2020 | OWN/2020-21/R/293 | Direct Receipts | 500 | 17/11/2020 | OWN/2020-21/P/140 | Expenditures | 1,470 | |||||||
11/11/2020 | OWN/2020-21/R/294 | Direct Receipts | 66,000 | 17/11/2020 | OWN/2020-21/P/141 | Expenditures | 3,050 | |||||||
11/11/2020 | OWN/2020-21/R/295 | Direct Receipts | 1,000 | 19/11/2020 | OWN/2020-21/P/142 | Expenditures | 5,400 | |||||||
11/11/2020 | OWN/2020-21/R/296 | Direct Receipts | 2,500 | 21/11/2020 | OWN/2020-21/P/143 | Expenditures | 10,700 | |||||||
13/11/2020 | OWN/2020-21/R/297 | Direct Receipts | 1,250 | 23/11/2020 | FFC/2020-21/P/76 | Expenditures | 7,875 | |||||||
13/11/2020 | OWN/2020-21/R/298 | Direct Receipts | 150 | 23/11/2020 | FFC/2020-21/P/77 | Expenditures | 35,000 | |||||||
13/11/2020 | OWN/2020-21/R/299 | Direct Receipts | 3,600 | 23/11/2020 | FFC/2020-21/P/78 | Expenditures | 36,910 | |||||||
13/11/2020 | OWN/2020-21/R/300 | Direct Receipts | 3,000 | 23/11/2020 | OWN/2020-21/P/144 | Expenditures | 9,702 | |||||||
13/11/2020 | OWN/2020-21/R/301 | Direct Receipts | 10,000 | 24/11/2020 | OWN/2020-21/P/145 | Expenditures | 18,000 | |||||||
13/11/2020 | OWN/2020-21/R/302 | Direct Receipts | 2,000 | 24/11/2020 | OWN/2020-21/P/146 | Expenditures | 1,200 | |||||||
18/11/2020 | OWN/2020-21/R/303 | Direct Receipts | 1,500 | 27/11/2020 | FFC/2020-21/P/52 | Expenditures | 50,000 | |||||||
19/11/2020 | OWN/2020-21/R/304 | Direct Receipts | 5,560 | 27/11/2020 | FFC/2020-21/P/55 | Expenditures | 48,500 | |||||||
19/11/2020 | OWN/2020-21/R/305 | Direct Receipts | 300 | 27/11/2020 | FFC/2020-21/P/59 | Expenditures | 28.32 | |||||||
19/11/2020 | OWN/2020-21/R/306 | Direct Receipts | 300 | 27/11/2020 | FFC/2020-21/P/60 | Expenditures | 73,080 | |||||||
19/11/2020 | OWN/2020-21/R/307 | Direct Receipts | 1,600 | 27/11/2020 | FFC/2020-21/P/63 | Expenditures | 50,000 | |||||||
20/11/2020 | OWN/2020-21/R/308 | Direct Receipts | 2,000 | 27/11/2020 | FFC/2020-21/P/64 | Expenditures | 50,000 | |||||||
20/11/2020 | OWN/2020-21/R/309 | Direct Receipts | 7,800 | 27/11/2020 | FFC/2020-21/P/68 | Expenditures | 20,150 | |||||||
20/11/2020 | OWN/2020-21/R/310 | Direct Receipts | 1,100 | 27/11/2020 | FFC/2020-21/P/70 | Expenditures | 13,428 | |||||||
20/11/2020 | OWN/2020-21/R/311 | Direct Receipts | 1,000 | 27/11/2020 | FFC/2020-21/P/71 | Expenditures | 13,428 | |||||||
20/11/2020 | OWN/2020-21/R/312 | Direct Receipts | 1,050 | 27/11/2020 | FFC/2020-21/P/75 | Expenditures | 43,000 | |||||||
24/11/2020 | OWN/2020-21/R/313 | Direct Receipts | 19,684 | 27/11/2020 | FFC/2020-21/P/79 | Expenditures | 60,800 | |||||||
24/11/2020 | OWN/2020-21/R/314 | Direct Receipts | 450 | 27/11/2020 | FFC/2020-21/P/80 | Expenditures | 60,900 | |||||||
24/11/2020 | OWN/2020-21/R/315 | Direct Receipts | 1,800 | 27/11/2020 | FFC/2020-21/P/81 | Expenditures | 34.22 | |||||||
24/11/2020 | OWN/2020-21/R/316 | Direct Receipts | 1,500 | 27/11/2020 | FFC/2020-21/P/82 | Expenditures | 270,000 | |||||||
24/11/2020 | OWN/2020-21/R/317 | Direct Receipts | 1,700 | 27/11/2020 | OWN/2020-21/P/147 | Expenditures | 2,500 | |||||||
27/11/2020 | OWN/2020-21/R/318 | Direct Receipts | 1,570 | 27/11/2020 | OWN/2020-21/P/148 | Expenditures | 6,689.4 | |||||||
27/11/2020 | OWN/2020-21/R/319 | Direct Receipts | 825 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/320 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:58:08 PM. |