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.) |
02/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 25,431 | 01/07/2020 | OWN/2020-21/P/86 | Expenditures | 50,000 | 27/07/2020 | OWN/2020-21/C/1 | 273,515 | ||||
07/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,200 | 01/07/2020 | OWN/2020-21/P/87 | Expenditures | 1,018 | |||||||
07/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,200 | 02/07/2020 | FFC/2020-21/P/19 | Expenditures | 321,000 | |||||||
07/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 14,430 | 02/07/2020 | FFC/2020-21/P/20 | Expenditures | 188 | |||||||
08/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 48,924 | 02/07/2020 | OWN/2020-21/P/88 | Expenditures | 19,055 | |||||||
08/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 48,644 | 02/07/2020 | OWN/2020-21/P/89 | Expenditures | 15,000 | |||||||
08/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 48,941 | 03/07/2020 | FFC/2020-21/P/21 | Expenditures | 50,000 | |||||||
08/07/2020 | FFC/2020-21/R/8 | Direct Receipts | 47,107 | 03/07/2020 | FFC/2020-21/P/22 | Expenditures | 26,000 | |||||||
08/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 66,786 | 03/07/2020 | FFC/2020-21/P/23 | Expenditures | 34,500 | |||||||
08/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 600 | 03/07/2020 | FFC/2020-21/P/24 | Expenditures | 22,000 | |||||||
13/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 12,763 | 03/07/2020 | FFC/2020-21/P/25 | Expenditures | 77,975 | |||||||
13/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 50,000 | 03/07/2020 | FFC/2020-21/P/26 | Expenditures | 80,000 | |||||||
15/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,748 | 03/07/2020 | FFC/2020-21/P/27 | Expenditures | 23 | |||||||
17/07/2020 | FFC/2020-21/R/9 | Direct Receipts | 16,538 | 07/07/2020 | OWN/2020-21/P/90 | Expenditures | 15 | |||||||
17/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 600 | 08/07/2020 | FFC/2020-21/P/28 | Expenditures | 188 | |||||||
17/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 600 | 08/07/2020 | OWN/2020-21/P/91 | Expenditures | 176 | |||||||
17/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 151,026 | 09/07/2020 | OWN/2020-21/P/92 | Expenditures | 4,200 | |||||||
20/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 8,429 | 10/07/2020 | OWN/2020-21/P/93 | Expenditures | 649 | |||||||
21/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,800 | 13/07/2020 | OWN/2020-21/P/94 | Expenditures | 14,596 | |||||||
21/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,800 | 14/07/2020 | FFC/2020-21/P/29 | Expenditures | 27,000 | |||||||
21/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 21,425 | 15/07/2020 | OWN/2020-21/P/100 | Expenditures | 100,633 | |||||||
24/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 53,694 | 15/07/2020 | OWN/2020-21/P/95 | Expenditures | 7,818 | |||||||
25/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 14,080 | 15/07/2020 | OWN/2020-21/P/96 | Expenditures | 7,818 | |||||||
27/07/2020 | FFC/2020-21/R/10 | Direct Receipts | 200,000 | 15/07/2020 | OWN/2020-21/P/97 | Expenditures | 3,909 | |||||||
27/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 7,829 | 15/07/2020 | OWN/2020-21/P/98 | Expenditures | 3,909 | |||||||
28/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,070 | 15/07/2020 | OWN/2020-21/P/99 | Expenditures | 134 | |||||||
29/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,000 | 17/07/2020 | FFC/2020-21/P/30 | Expenditures | 30,000 | |||||||
30/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,210 | 17/07/2020 | FFC/2020-21/P/31 | Expenditures | 287,325 | |||||||
31/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,800 | 17/07/2020 | FFC/2020-21/P/32 | Expenditures | 287,325 | |||||||
31/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 56,372 | 17/07/2020 | FFC/2020-21/P/33 | Expenditures | 75,000 | |||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/34 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/35 | Expenditures | 54,070 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/36 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/101 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/102 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/103 | Expenditures | 3,361 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/104 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/105 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/106 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/107 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/109 | Expenditures | 31 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/110 | Expenditures | 3,998 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/37 | Expenditures | 561,792 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/38 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/111 | Expenditures | 20,782 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/112 | Expenditures | 15,294 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/113 | Expenditures | 2,684 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/114 | Expenditures | 29,754 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/115 | Expenditures | 19,810 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/116 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/117 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/118 | Expenditures | 56 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/144 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/39 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/40 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/119 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/120 | Expenditures | 172 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/41 | Expenditures | 97,800 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/42 | Expenditures | 98,200 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/43 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/44 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/121 | Expenditures | 41,100 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/122 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/123 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/124 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/125 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/126 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/51 | Expenditures | 11,704 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/52 | Expenditures | 5,852 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/53 | Expenditures | 5,852 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/127 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/128 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/129 | Expenditures | 4,905 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/130 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/131 | Expenditures | 926 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/45 | Expenditures | 5,986 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/46 | Expenditures | 2,993 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/47 | Expenditures | 2,993 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/48 | Expenditures | 5,986 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/49 | Expenditures | 2,993 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/50 | Expenditures | 2,993 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/54 | Expenditures | 368,773 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/55 | Expenditures | 8,074 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/56 | Expenditures | 8,074 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/57 | Expenditures | 4,037 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/58 | Expenditures | 4,037 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/132 | Expenditures | 171,068 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/133 | Expenditures | 38,405 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/134 | Expenditures | 25,880 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/135 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/136 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/137 | Expenditures | 2,887 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/143 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/150 | Expenditures | 630 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/151 | Expenditures | 2,257 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/152 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/153 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/154 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:08:20 AM. |