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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 42,260 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 37,000 | |||||||
01/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,000 | 04/05/2020 | SAS/2020-21/P/1 | Expenditures | 5.6 | |||||||
04/05/2020 | SAS/2020-21/R/1 | Direct Receipts | 22,597 | 04/05/2020 | SAS/2020-21/P/2 | Expenditures | 5 | |||||||
04/05/2020 | SAS/2020-21/R/2 | Direct Receipts | 3,120 | 05/05/2020 | OWN/2020-21/P/30 | Expenditures | 3,290 | |||||||
04/05/2020 | SAS/2020-21/R/3 | Direct Receipts | 3,000 | 05/05/2020 | OWN/2020-21/P/31 | Expenditures | 1,500 | |||||||
04/05/2020 | SAS/2020-21/R/4 | Direct Receipts | 43,425 | 05/05/2020 | OWN/2020-21/P/32 | Expenditures | 500 | |||||||
04/05/2020 | SAS/2020-21/R/5 | Direct Receipts | 2,400,000 | 10/05/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
06/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 53,149 | 10/05/2020 | OWN/2020-21/P/53 | Expenditures | 500 | |||||||
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 15/05/2020 | OWN/2020-21/P/34 | Expenditures | 49,282 | |||||||
11/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,110 | 15/05/2020 | OWN/2020-21/P/35 | Expenditures | 5,239 | |||||||
11/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 14,000 | 15/05/2020 | OWN/2020-21/P/36 | Expenditures | 2,400 | |||||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,855 | 15/05/2020 | OWN/2020-21/P/37 | Expenditures | 760 | |||||||
11/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 15/05/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | |||||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 310 | 15/05/2020 | OWN/2020-21/P/55 | Expenditures | 20,991 | |||||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,514 | 15/05/2020 | OWN/2020-21/P/56 | Expenditures | 3,075 | |||||||
16/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 15/05/2020 | OWN/2020-21/P/58 | Expenditures | 1,000 | |||||||
16/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,470 | 20/05/2020 | OWN/2020-21/P/38 | Expenditures | 290 | |||||||
21/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 180 | 20/05/2020 | OWN/2020-21/P/39 | Expenditures | 1,434 | |||||||
21/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,900 | 20/05/2020 | OWN/2020-21/P/46 | Expenditures | 319,235 | |||||||
21/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,950 | 25/05/2020 | OWN/2020-21/P/42 | Expenditures | 24,600 | |||||||
21/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 300 | 25/05/2020 | OWN/2020-21/P/43 | Expenditures | 300 | |||||||
21/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 16,000 | 25/05/2020 | OWN/2020-21/P/45 | Expenditures | 170,300 | |||||||
26/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,020 | 25/05/2020 | OWN/2020-21/P/47 | Expenditures | 10,000 | |||||||
26/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,660 | 25/05/2020 | OWN/2020-21/P/57 | Expenditures | 46,750 | |||||||
26/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,100 | 25/05/2020 | OWN/2020-21/P/60 | Expenditures | 590 | |||||||
26/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,020 | 25/05/2020 | OWN/2020-21/P/61 | Expenditures | 500 | |||||||
26/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 405 | 25/05/2020 | OWN/2020-21/P/62 | Expenditures | 50,064 | |||||||
26/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 990 | 29/05/2020 | FFC/2020-21/P/2 | Expenditures | 36,993 | |||||||
26/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 750 | 29/05/2020 | FFC/2020-21/P/3 | Expenditures | 35,475 | |||||||
26/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | 29/05/2020 | FFC/2020-21/P/4 | Expenditures | 2.65 | |||||||
26/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,050 | 29/05/2020 | FFC/2020-21/P/5 | Expenditures | 5.6 | |||||||
26/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 750 | 29/05/2020 | SAS/2020-21/P/10 | Expenditures | 486,208 | |||||||
26/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,500 | 29/05/2020 | SAS/2020-21/P/11 | Expenditures | 496,114 | |||||||
29/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,000 | 29/05/2020 | SAS/2020-21/P/12 | Expenditures | 474,211 | |||||||
Direct Receipts | 29/05/2020 | SAS/2020-21/P/13 | Expenditures | 491,356 | ||||||||||
Direct Receipts | 29/05/2020 | SAS/2020-21/P/14 | Expenditures | 332,137 | ||||||||||
Direct Receipts | 29/05/2020 | SAS/2020-21/P/3 | Expenditures | 29.2 | ||||||||||
Direct Receipts | 29/05/2020 | SAS/2020-21/P/9 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:04:50 AM. |