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 | FFC/2020-21/R/2 | Direct Receipts | 71,543 | 03/08/2020 | FFC/2020-21/P/28 | Expenditures | 200,010 | |||||||
03/08/2020 | FFC/2020-21/R/13 | Direct Receipts | 1,395,237 | 03/08/2020 | FFC/2020-21/P/29 | Expenditures | 62,307 | |||||||
03/08/2020 | FFC/2020-21/R/14 | Direct Receipts | 50,000 | 03/08/2020 | FFC/2020-21/P/30 | Expenditures | 31,000 | |||||||
04/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,000 | 03/08/2020 | FFC/2020-21/P/31 | Expenditures | 1,336,829 | |||||||
04/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 200 | 03/08/2020 | FFC/2020-21/P/32 | Expenditures | 43,746 | |||||||
05/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,000 | 03/08/2020 | FFC/2020-21/P/33 | Expenditures | 145,662 | |||||||
05/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 250 | 21/08/2020 | OWN/2020-21/P/81 | Expenditures | 5,035 | |||||||
07/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 5,400 | 25/08/2020 | OWN/2020-21/P/82 | Expenditures | 4,900 | |||||||
08/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 18,711 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 21,600 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 17,400 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 5,895 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 17,480 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 3,400 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 990 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 775 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 300 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 4,800 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 3,111 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 600 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 650 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 2,460 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 5,208 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 5,700 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 600 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 35,511 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 800 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 2,420 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 50 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 50 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 3,400 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 3,711 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 600 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 5,151 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 5,200 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/183 | Direct Receipts | 5,900 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/184 | Direct Receipts | 5,900 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/185 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/186 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/187 | Direct Receipts | 15,222 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/188 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:00:07 AM. |