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.) |
01/07/2020 | FFC/2020-21/R/10 | Direct Receipts | 500,000 | 01/07/2020 | FFC/2020-21/P/16 | Expenditures | 455,159 | |||||||
01/07/2020 | FFC/2020-21/R/9 | Direct Receipts | 800,000 | 01/07/2020 | FFC/2020-21/P/17 | Expenditures | 459,502 | |||||||
01/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 10,011 | 01/07/2020 | FFC/2020-21/P/18 | Expenditures | 24,300 | |||||||
01/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 6,300 | 01/07/2020 | FFC/2020-21/P/19 | Expenditures | 22,335 | |||||||
01/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 4,900 | 01/07/2020 | FFC/2020-21/P/20 | Expenditures | 64,000 | |||||||
02/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 15,462 | 08/07/2020 | FFC/2020-21/P/21 | Expenditures | 211,220 | |||||||
02/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,600 | 08/07/2020 | FFC/2020-21/P/22 | Expenditures | 70,430 | |||||||
02/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 100 | 08/07/2020 | FFC/2020-21/P/23 | Expenditures | 140,359 | |||||||
03/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 3,400 | 08/07/2020 | FFC/2020-21/P/24 | Expenditures | 58,860 | |||||||
03/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 9,830 | 08/07/2020 | FFC/2020-21/P/25 | Expenditures | 52,273 | |||||||
04/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 460 | 08/07/2020 | FFC/2020-21/P/26 | Expenditures | 280,317 | |||||||
04/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,720 | 08/07/2020 | FFC/2020-21/P/27 | Expenditures | 70,463 | |||||||
06/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 24,111 | 08/07/2020 | OWN/2020-21/P/50 | Expenditures | 620 | |||||||
06/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 618 | 08/07/2020 | OWN/2020-21/P/51 | Expenditures | 1,167 | |||||||
06/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 5,220 | 08/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,140 | |||||||
06/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 364,782 | 08/07/2020 | OWN/2020-21/P/53 | Expenditures | 5,000 | |||||||
06/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 7,000 | 10/07/2020 | OWN/2020-21/P/54 | Expenditures | 182,849 | |||||||
07/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 4,000 | 10/07/2020 | OWN/2020-21/P/55 | Expenditures | 181,935 | |||||||
07/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,245 | 13/07/2020 | OWN/2020-21/P/56 | Expenditures | 28,018 | |||||||
07/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 25 | 13/07/2020 | OWN/2020-21/P/57 | Expenditures | 10,500 | |||||||
07/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 25 | 13/07/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | |||||||
07/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 4,920 | 13/07/2020 | OWN/2020-21/P/59 | Expenditures | 5,000 | |||||||
08/07/2020 | FFC/2020-21/R/11 | Direct Receipts | 300,000 | 13/07/2020 | OWN/2020-21/P/60 | Expenditures | 1,683 | |||||||
08/07/2020 | FFC/2020-21/R/12 | Direct Receipts | 500,000 | 14/07/2020 | OWN/2020-21/P/61 | Expenditures | 1,417 | |||||||
08/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,840 | 14/07/2020 | OWN/2020-21/P/62 | Expenditures | 1,000 | |||||||
09/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 600 | 14/07/2020 | OWN/2020-21/P/63 | Expenditures | 2,380 | |||||||
10/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,000 | 14/07/2020 | OWN/2020-21/P/64 | Expenditures | 4,500 | |||||||
10/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 822 | 14/07/2020 | OWN/2020-21/P/65 | Expenditures | 6,000 | |||||||
10/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 3,450 | 22/07/2020 | OWN/2020-21/P/66 | Expenditures | 1,700 | |||||||
11/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 160 | 29/07/2020 | OWN/2020-21/P/67 | Expenditures | 7,050 | |||||||
11/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 200 | 29/07/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | |||||||
11/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,000 | 29/07/2020 | OWN/2020-21/P/69 | Expenditures | 4,400 | |||||||
13/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,400 | 29/07/2020 | OWN/2020-21/P/70 | Expenditures | 4,950 | |||||||
13/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,050 | 29/07/2020 | OWN/2020-21/P/71 | Expenditures | 4,950 | |||||||
14/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 3,632 | 29/07/2020 | OWN/2020-21/P/72 | Expenditures | 4,400 | |||||||
14/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,800 | 29/07/2020 | OWN/2020-21/P/73 | Expenditures | 210,040 | |||||||
16/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,000 | 29/07/2020 | OWN/2020-21/P/74 | Expenditures | 59,403 | |||||||
17/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,036 | 31/07/2020 | OWN/2020-21/P/75 | Expenditures | 8,500 | |||||||
17/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 10,911 | 31/07/2020 | OWN/2020-21/P/76 | Expenditures | 50,000 | |||||||
17/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,100 | 31/07/2020 | OWN/2020-21/P/77 | Expenditures | 50,000 | |||||||
18/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 5,875 | 31/07/2020 | OWN/2020-21/P/78 | Expenditures | 10,000 | |||||||
18/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,200 | 31/07/2020 | OWN/2020-21/P/79 | Expenditures | 4,200 | |||||||
20/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 5,900 | 31/07/2020 | OWN/2020-21/P/80 | Expenditures | 17,665 | |||||||
21/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 3,150 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 800 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 10,800 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 275,400 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:34:45 AM. |