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.) |
03/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 555 | 01/07/2020 | FFC/2020-21/P/33 | Expenditures | 243,839 | 16/07/2020 | OWN/2020-21/C/20 | 2,300 | ||||
04/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 9,000 | 01/07/2020 | FFC/2020-21/P/34 | Expenditures | 30,907 | 17/07/2020 | OWN/2020-21/C/21 | 2,000 | ||||
16/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 14,976 | 01/07/2020 | FFC/2020-21/P/35 | Expenditures | 243,520 | |||||||
16/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 490 | 01/07/2020 | FFC/2020-21/P/36 | Expenditures | 30,922 | |||||||
16/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 490 | 01/07/2020 | FFC/2020-21/P/37 | Expenditures | 243,839 | |||||||
16/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 651 | 01/07/2020 | FFC/2020-21/P/38 | Expenditures | 30,907 | |||||||
16/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 75 | 01/07/2020 | FFC/2020-21/P/39 | Expenditures | 243,724 | |||||||
16/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,800 | 01/07/2020 | FFC/2020-21/P/40 | Expenditures | 30,892 | |||||||
16/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 01/07/2020 | FFC/2020-21/P/41 | Expenditures | 243,610 | |||||||
24/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 500 | 01/07/2020 | FFC/2020-21/P/42 | Expenditures | 30,878 | |||||||
24/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 12,000 | 01/07/2020 | FFC/2020-21/P/43 | Expenditures | 239,330 | |||||||
24/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 500 | 01/07/2020 | FFC/2020-21/P/44 | Expenditures | 30,112 | |||||||
29/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 13,577 | 01/07/2020 | FFC/2020-21/P/45 | Expenditures | 63,000 | |||||||
29/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 350 | 01/07/2020 | FFC/2020-21/P/46 | Expenditures | 62,100 | |||||||
29/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 350 | 01/07/2020 | FFC/2020-21/P/47 | Expenditures | 86,100 | |||||||
29/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 411 | 01/07/2020 | FFC/2020-21/P/48 | Expenditures | 35,700 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 68,823 | 01/07/2020 | FFC/2020-21/P/49 | Expenditures | 63,000 | |||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/50 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/51 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/144 | Expenditures | 18,151 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/145 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/146 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/147 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/148 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/149 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/52 | Expenditures | 30 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/150 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/151 | Expenditures | 27,361 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/152 | Expenditures | 800 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/53 | Expenditures | 118 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/153 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/24 | Expenditures | 6,395 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/54 | Expenditures | 176,081 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/55 | Expenditures | 25,429 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/56 | Expenditures | 283,647 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/57 | Expenditures | 30 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/154 | Expenditures | 32,162 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/155 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/156 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/157 | Expenditures | 950 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/25 | Expenditures | 575 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/58 | Expenditures | 129,136 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/59 | Expenditures | 16,485 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/60 | Expenditures | 31,252 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/61 | Expenditures | 134,010 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/62 | Expenditures | 17,211 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/158 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/159 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/160 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/161 | Expenditures | 1,643 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/162 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/63 | Expenditures | 4,335 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/64 | Expenditures | 13,132 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/65 | Expenditures | 21,715 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/163 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/66 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/67 | Expenditures | 6 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/164 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/165 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/166 | Expenditures | 13,636 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/167 | Expenditures | 640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:10:54 AM. |