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/9 | Direct Receipts | 55,851 | 05/08/2020 | OWN/2020-21/P/84 | Expenditures | 267,885 | 27/08/2020 | OWN/2020-21/C/6 | 32,623 | ||||
05/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,687 | 05/08/2020 | OWN/2020-21/P/85 | Expenditures | 5,899 | |||||||
05/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 25 | 05/08/2020 | OWN/2020-21/P/86 | Expenditures | 5,899 | |||||||
05/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 25 | 05/08/2020 | OWN/2020-21/P/87 | Expenditures | 2,949 | |||||||
10/08/2020 | FFC/2020-21/R/10 | Direct Receipts | 195 | 05/08/2020 | OWN/2020-21/P/88 | Expenditures | 2,949 | |||||||
19/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 7,001 | 05/08/2020 | OWN/2020-21/P/89 | Expenditures | 1,990 | |||||||
19/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 320 | 05/08/2020 | OWN/2020-21/P/91 | Expenditures | 5,941 | |||||||
19/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 320 | 05/08/2020 | OWN/2020-21/P/92 | Expenditures | 5,941 | |||||||
19/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 133 | 05/08/2020 | OWN/2020-21/P/93 | Expenditures | 2,971 | |||||||
26/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 11,386 | 05/08/2020 | OWN/2020-21/P/94 | Expenditures | 2,971 | |||||||
26/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 825 | 05/08/2020 | OWN/2020-21/P/95 | Expenditures | 7,427 | |||||||
26/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 825 | 10/08/2020 | FFC/2020-21/P/14 | Expenditures | 180,329 | |||||||
26/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 89 | 10/08/2020 | FFC/2020-21/P/15 | Expenditures | 471,327 | |||||||
27/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,994 | 10/08/2020 | FFC/2020-21/P/16 | Expenditures | 259,120 | |||||||
27/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 115 | 10/08/2020 | FFC/2020-21/P/17 | Expenditures | 259,120 | |||||||
27/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 115 | 10/08/2020 | FFC/2020-21/P/18 | Expenditures | 25,892 | |||||||
27/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 155 | 10/08/2020 | FFC/2020-21/P/19 | Expenditures | 25,892 | |||||||
28/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 5,708 | 10/08/2020 | FFC/2020-21/P/20 | Expenditures | 12,946 | |||||||
28/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 100 | 10/08/2020 | FFC/2020-21/P/21 | Expenditures | 12,946 | |||||||
28/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 100 | 10/08/2020 | FFC/2020-21/P/22 | Expenditures | 14,637 | |||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/23 | Expenditures | 11,916 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/24 | Expenditures | 186,700 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/25 | Expenditures | 237,494 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/26 | Expenditures | 888,630 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/27 | Expenditures | 230,410 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/28 | Expenditures | 251,257 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/29 | Expenditures | 85,274 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/30 | Expenditures | 85,274 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/31 | Expenditures | 42,637 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/32 | Expenditures | 42,637 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/33 | Expenditures | 96,209 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/100 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/101 | Expenditures | 186,913 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/102 | Expenditures | 239,680 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/103 | Expenditures | 271,821 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/104 | Expenditures | 42,180 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/105 | Expenditures | 210,962 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/106 | Expenditures | 172,762 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/107 | Expenditures | 218,163 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/108 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/109 | Expenditures | 76,469 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/110 | Expenditures | 76,469 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/111 | Expenditures | 38,205 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/112 | Expenditures | 38,205 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/113 | Expenditures | 54,955 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/90 | Expenditures | 271,820 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/96 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/97 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/98 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/99 | Expenditures | 58,400 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/170 | Expenditures | 215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:47:09 PM. |