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.) |
03/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 291,450 | 03/08/2020 | FFC/2020-21/P/20 | Expenditures | 1,511,290.95 | |||||||
06/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 8,000 | 04/08/2020 | OWN/2020-21/P/23 | Expenditures | 49,000 | |||||||
06/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 12,200 | 05/08/2020 | FFC/2020-21/P/21 | Expenditures | 30,000 | |||||||
06/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 5,850 | 06/08/2020 | OWN/2020-21/P/24 | Expenditures | 118 | |||||||
06/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 700 | 06/08/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
06/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 2,638 | 10/08/2020 | OWN/2020-21/P/26 | Expenditures | 65,172 | |||||||
06/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 309 | 13/08/2020 | OWN/2020-21/P/27 | Expenditures | 5,049 | |||||||
06/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,749 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 16,058 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 10,296 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 2,896 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 8,620 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 4,882 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 4,949 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 4,830 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 3,348 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,680 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 4,499 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 8,309 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 8,626 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 5,464 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 3,443 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,230 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 4,193 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 854 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 10,354 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/250 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 9,107 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,750 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 8,965 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 430 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,517 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 3,876 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 3,769 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 3,504 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 732 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 3,992 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 6,375 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 128 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 6,996 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 11,600 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 7,020 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 24,100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 3,670 | Expenditures | ||||||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,462,398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:34:39 PM. |