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.) |
02/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 31,334 | 06/08/2020 | FFC/2020-21/P/28 | Expenditures | 1,578 | 06/08/2020 | OWN/2020-21/C/32 | 3,310 | ||||
06/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,578 | 06/08/2020 | FFC/2020-21/P/29 | Expenditures | 1,647 | 12/08/2020 | OWN/2020-21/C/28 | 12,786 | ||||
06/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,647 | 06/08/2020 | OWN/2020-21/P/91 | Expenditures | 400 | 12/08/2020 | OWN/2020-21/C/29 | 250 | ||||
06/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,310 | 06/08/2020 | OWN/2020-21/P/92 | Expenditures | 916 | 12/08/2020 | OWN/2020-21/C/30 | 60 | ||||
11/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 41,205 | 06/08/2020 | OWN/2020-21/P/93 | Expenditures | 320 | 12/08/2020 | OWN/2020-21/C/31 | 520 | ||||
11/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 41,205 | 06/08/2020 | OWN/2020-21/P/94 | Expenditures | 3,200 | 17/08/2020 | OWN/2020-21/C/34 | 2,000 | ||||
12/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,050 | 06/08/2020 | OWN/2020-21/P/95 | Expenditures | 3,000 | 17/08/2020 | OWN/2020-21/C/35 | 4,650 | ||||
12/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 10,733 | 11/08/2020 | FFC/2020-21/P/23 | Expenditures | 1,864 | 17/08/2020 | OWN/2020-21/C/38 | 16,402 | ||||
12/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 360 | 11/08/2020 | FFC/2020-21/P/24 | Expenditures | 932 | 21/08/2020 | OWN/2020-21/C/36 | 1,200 | ||||
12/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 360 | 11/08/2020 | FFC/2020-21/P/25 | Expenditures | 932 | 21/08/2020 | OWN/2020-21/C/39 | 7,367 | ||||
12/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,050 | 11/08/2020 | FFC/2020-21/P/26 | Expenditures | 882 | 26/08/2020 | OWN/2020-21/C/40 | 5,080 | ||||
12/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 283 | 11/08/2020 | FFC/2020-21/P/27 | Expenditures | 86,714 | 26/08/2020 | OWN/2020-21/C/41 | 250 | ||||
12/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 250 | 11/08/2020 | FFC/2020-21/P/30 | Expenditures | 4,984 | 29/08/2020 | OWN/2020-21/C/37 | 3,200 | ||||
12/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 60 | 11/08/2020 | FFC/2020-21/P/31 | Expenditures | 4,984 | 29/08/2020 | OWN/2020-21/C/42 | 8,495 | ||||
12/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 520 | 11/08/2020 | FFC/2020-21/P/32 | Expenditures | 2,492 | 29/08/2020 | OWN/2020-21/C/43 | 2,347 | ||||
17/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,000 | 11/08/2020 | FFC/2020-21/P/33 | Expenditures | 2,492 | |||||||
17/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 750 | 11/08/2020 | FFC/2020-21/P/34 | Expenditures | 234,248 | |||||||
17/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,650 | 11/08/2020 | OWN/2020-21/P/96 | Expenditures | 41,205 | |||||||
17/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 14,902 | 11/08/2020 | OWN/2020-21/P/97 | Expenditures | 41,205 | |||||||
17/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 275 | 12/08/2020 | FFC/2020-21/P/22 | Expenditures | 1,864 | |||||||
17/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 275 | 12/08/2020 | FFC/2020-21/P/35 | Expenditures | 20,099 | |||||||
17/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 750 | 12/08/2020 | FFC/2020-21/P/36 | Expenditures | 57,750 | |||||||
17/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 200 | 12/08/2020 | OWN/2020-21/P/100 | Expenditures | 3,480 | |||||||
17/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 202,982 | 12/08/2020 | OWN/2020-21/P/101 | Expenditures | 11,100 | |||||||
17/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 254,291 | 12/08/2020 | OWN/2020-21/P/102 | Expenditures | 1,000 | |||||||
17/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 252,970 | 12/08/2020 | OWN/2020-21/P/103 | Expenditures | 14,336 | |||||||
21/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 375 | 12/08/2020 | OWN/2020-21/P/6 | Expenditures | 750 | |||||||
21/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 6,892 | 12/08/2020 | OWN/2020-21/P/98 | Expenditures | 1,050 | |||||||
21/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 375 | 12/08/2020 | OWN/2020-21/P/99 | Expenditures | 25,160 | |||||||
21/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,200 | 14/08/2020 | FFC/2020-21/P/37 | Expenditures | 183,687 | |||||||
21/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 6,762 | 14/08/2020 | FFC/2020-21/P/38 | Expenditures | 3,931 | |||||||
21/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 115 | 14/08/2020 | FFC/2020-21/P/39 | Expenditures | 3,931 | |||||||
21/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 115 | 14/08/2020 | FFC/2020-21/P/40 | Expenditures | 1,966 | |||||||
24/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 37,872 | 14/08/2020 | FFC/2020-21/P/41 | Expenditures | 1,966 | |||||||
24/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 41,580 | 14/08/2020 | FFC/2020-21/P/42 | Expenditures | 1,080 | |||||||
24/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 46,782 | 14/08/2020 | FFC/2020-21/P/43 | Expenditures | 54,364 | |||||||
26/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 4,675 | 14/08/2020 | OWN/2020-21/P/112 | Expenditures | 65,722 | |||||||
26/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 90 | 14/08/2020 | OWN/2020-21/P/113 | Expenditures | 8,627 | |||||||
26/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 90 | 14/08/2020 | OWN/2020-21/P/114 | Expenditures | 8,627 | |||||||
26/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 225 | 14/08/2020 | OWN/2020-21/P/115 | Expenditures | 4,314 | |||||||
26/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 250 | 14/08/2020 | OWN/2020-21/P/116 | Expenditures | 4,314 | |||||||
29/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 7,592 | 14/08/2020 | OWN/2020-21/P/117 | Expenditures | 4,685 | |||||||
29/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 230 | 14/08/2020 | OWN/2020-21/P/118 | Expenditures | 277,500 | |||||||
29/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 230 | 14/08/2020 | OWN/2020-21/P/119 | Expenditures | 5,949 | |||||||
29/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 375 | 14/08/2020 | OWN/2020-21/P/120 | Expenditures | 5,949 | |||||||
29/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 68 | 14/08/2020 | OWN/2020-21/P/121 | Expenditures | 2,975 | |||||||
29/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,002 | 14/08/2020 | OWN/2020-21/P/122 | Expenditures | 2,975 | |||||||
29/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 60 | 14/08/2020 | OWN/2020-21/P/123 | Expenditures | 2,092 | |||||||
29/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 60 | 17/08/2020 | FFC/2020-21/P/45 | Expenditures | 9,995 | |||||||
29/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 225 | 17/08/2020 | FFC/2020-21/P/46 | Expenditures | 81,648 | |||||||
29/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,200 | 17/08/2020 | OWN/2020-21/P/104 | Expenditures | 10,950 | |||||||
29/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 375 | 17/08/2020 | OWN/2020-21/P/105 | Expenditures | 1,500 | |||||||
29/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 225 | 17/08/2020 | OWN/2020-21/P/106 | Expenditures | 750 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/108 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/109 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/110 | Expenditures | 9,756 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/111 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/47 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/49 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/124 | Expenditures | 202,982 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/125 | Expenditures | 254,291 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/126 | Expenditures | 252,970 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/127 | Expenditures | 90 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/50 | Expenditures | 110,991 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/51 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/107 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/131 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/132 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/133 | Expenditures | 375 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/134 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/135 | Expenditures | 375 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/136 | Expenditures | 225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:09:34 AM. |