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.) |
02/05/2020 | FFC/2020-21/R/20 | Direct Receipts | 1,000,000 | 02/05/2020 | FFC/2020-21/P/24 | Expenditures | 1,000,000 | 11/05/2020 | OWN/2020-21/C/6 | 7,982 | ||||
08/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 48,591 | 04/05/2020 | FFC/2020-21/P/28 | Expenditures | 1,000,000 | 13/05/2020 | OWN/2020-21/C/7 | 4,411 | ||||
08/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,028 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 49,560 | 20/05/2020 | OWN/2020-21/C/8 | 17,560 | ||||
08/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,280 | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 36,226 | 21/05/2020 | OWN/2020-21/C/9 | 1,118 | ||||
11/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,982 | 05/05/2020 | OWN/2020-21/P/6 | Expenditures | 3,500 | |||||||
13/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 364 | 05/05/2020 | OWN/2020-21/P/7 | Expenditures | 13,550 | |||||||
13/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,047 | 05/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,300 | |||||||
20/05/2020 | FFC/2020-21/R/13 | Direct Receipts | 10,710 | 08/05/2020 | FFC/2020-21/P/1 | Expenditures | 373,697 | |||||||
20/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 59,000 | 08/05/2020 | FFC/2020-21/P/2 | Expenditures | 8,022 | |||||||
20/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 520,000 | 08/05/2020 | FFC/2020-21/P/3 | Expenditures | 8,022 | |||||||
20/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 08/05/2020 | FFC/2020-21/P/4 | Expenditures | 4,011 | |||||||
20/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 550 | 08/05/2020 | FFC/2020-21/P/5 | Expenditures | 4,011 | |||||||
20/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,510 | 08/05/2020 | FFC/2020-21/P/6 | Expenditures | 3,356 | |||||||
20/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,500 | 08/05/2020 | OWN/2020-21/P/10 | Expenditures | 348,954 | |||||||
21/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,118 | 08/05/2020 | OWN/2020-21/P/11 | Expenditures | 7,425 | |||||||
27/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,492 | 08/05/2020 | OWN/2020-21/P/12 | Expenditures | 7,425 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,712 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/14 | Expenditures | 3,712 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/16 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/17 | Expenditures | 850 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/19 | Expenditures | 17,340 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/20 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/21 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/9 | Expenditures | 30,096 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/22 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/24 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/27 | Expenditures | 180 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/30 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/31 | Expenditures | 472 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/32 | Expenditures | 944 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/33 | Expenditures | 5,735 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/34 | Expenditures | 10,580 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/36 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/37 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/39 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/40 | Expenditures | 35,545 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/41 | Expenditures | 756 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/42 | Expenditures | 756 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/43 | Expenditures | 378 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/44 | Expenditures | 378 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/45 | Expenditures | 116,637 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/46 | Expenditures | 2,482 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/47 | Expenditures | 2,482 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/48 | Expenditures | 1,241 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/49 | Expenditures | 1,241 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/51 | Expenditures | 8,814 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/52 | Expenditures | 8,874 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/53 | Expenditures | 47,936 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/54 | Expenditures | 4,064 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/56 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/57 | Expenditures | 470 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/58 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/60 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/61 | Expenditures | 51,916 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/62 | Expenditures | 1,105 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/63 | Expenditures | 1,105 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/64 | Expenditures | 552 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/65 | Expenditures | 552 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/66 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/67 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/70 | Expenditures | 118,410 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/71 | Expenditures | 14,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:48:50 AM. |