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.) |
01/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 27,797 | 01/07/2020 | FFC/2020-21/P/54 | Expenditures | 305,308 | 03/07/2020 | OWN/2020-21/C/149 | 55,000 | ||||
02/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 375,000 | 02/07/2020 | OWN/2020-21/P/88 | Expenditures | 342,800 | 03/07/2020 | OWN/2020-21/C/23 | 1,675 | ||||
03/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,200 | 02/07/2020 | OWN/2020-21/P/89 | Expenditures | 9,838 | 03/07/2020 | OWN/2020-21/C/45 | 1,200 | ||||
03/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,675 | 02/07/2020 | OWN/2020-21/P/90 | Expenditures | 9,838 | 09/07/2020 | OWN/2020-21/C/150 | 8,100 | ||||
09/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,200 | 02/07/2020 | OWN/2020-21/P/91 | Expenditures | 4,918 | 09/07/2020 | OWN/2020-21/C/151 | 800 | ||||
09/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 6,205 | 02/07/2020 | OWN/2020-21/P/92 | Expenditures | 4,918 | 10/07/2020 | OWN/2020-21/C/147 | 2,200 | ||||
09/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 178 | 02/07/2020 | OWN/2020-21/P/93 | Expenditures | 2,623 | 10/07/2020 | OWN/2020-21/C/148 | 37,500 | ||||
09/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 195 | 03/07/2020 | OWN/2020-21/P/117 | Expenditures | 51,391 | 11/07/2020 | OWN/2020-21/C/25 | 3,276 | ||||
09/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,522 | 03/07/2020 | OWN/2020-21/P/118 | Expenditures | 6,860 | 14/07/2020 | OWN/2020-21/C/26 | 6,953 | ||||
09/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 29,400 | 03/07/2020 | OWN/2020-21/P/122 | Expenditures | 10,620 | 16/07/2020 | OWN/2020-21/C/69 | 2,827 | ||||
11/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,276 | 03/07/2020 | OWN/2020-21/P/123 | Expenditures | 14,000 | 16/07/2020 | OWN/2020-21/C/70 | 10,000 | ||||
14/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 6,803 | 03/07/2020 | OWN/2020-21/P/124 | Expenditures | 7,800 | 16/07/2020 | OWN/2020-21/C/71 | 90 | ||||
14/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 75 | 03/07/2020 | OWN/2020-21/P/126 | Expenditures | 16,048 | 20/07/2020 | OWN/2020-21/C/112 | 3,197 | ||||
14/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 75 | 03/07/2020 | OWN/2020-21/P/127 | Expenditures | 1,400 | 20/07/2020 | OWN/2020-21/C/72 | 6,771 | ||||
16/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,787 | 03/07/2020 | OWN/2020-21/P/130 | Expenditures | 10,800 | 22/07/2020 | OWN/2020-21/C/113 | 4,400 | ||||
16/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 40 | 03/07/2020 | OWN/2020-21/P/131 | Expenditures | 20,930 | 22/07/2020 | OWN/2020-21/C/73 | 8,352 | ||||
16/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 10,000 | 03/07/2020 | OWN/2020-21/P/132 | Expenditures | 6,000 | 23/07/2020 | OWN/2020-21/C/114 | 3,300 | ||||
16/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 90 | 03/07/2020 | OWN/2020-21/P/133 | Expenditures | 9,200 | 23/07/2020 | OWN/2020-21/C/74 | 3,852 | ||||
20/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 6,377 | 03/07/2020 | OWN/2020-21/P/176 | Expenditures | 8,500 | 30/07/2020 | OWN/2020-21/C/115 | 1,100 | ||||
20/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 40 | 03/07/2020 | OWN/2020-21/P/177 | Expenditures | 39,167 | 30/07/2020 | OWN/2020-21/C/75 | 491 | ||||
20/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 354 | 03/07/2020 | OWN/2020-21/P/178 | Expenditures | 77,817 | |||||||
20/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 3,197 | 03/07/2020 | OWN/2020-21/P/94 | Expenditures | 9,600 | |||||||
21/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 8,352 | 03/07/2020 | OWN/2020-21/P/95 | Expenditures | 1,600 | |||||||
21/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 4,400 | 03/07/2020 | OWN/2020-21/P/96 | Expenditures | 3,000 | |||||||
23/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,852 | 03/07/2020 | OWN/2020-21/P/97 | Expenditures | 6,163 | |||||||
23/07/2020 | OWN/2020-21/R/159 | Direct Receipts | 3,300 | 07/07/2020 | OWN/2020-21/P/179 | Expenditures | 50,998 | |||||||
30/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 491 | 07/07/2020 | OWN/2020-21/P/181 | Expenditures | 61,600 | |||||||
30/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,100 | 07/07/2020 | OWN/2020-21/P/182 | Expenditures | 6,965 | |||||||
30/07/2020 | OWN/2020-21/R/193 | Direct Receipts | 55 | 07/07/2020 | OWN/2020-21/P/184 | Expenditures | 28,240 | |||||||
30/07/2020 | OWN/2020-21/R/194 | Direct Receipts | 879 | 07/07/2020 | OWN/2020-21/P/185 | Expenditures | 3,900 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/187 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/188 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/38 | Expenditures | 277,500 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/39 | Expenditures | 5,951 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/40 | Expenditures | 5,951 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/41 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/42 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/43 | Expenditures | 2,195 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/119 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/120 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/134 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/135 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/136 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/165 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/168 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/186 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/137 | Expenditures | 12,526 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/138 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/139 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/1 | Expenditures | 315,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/140 | Expenditures | 81,708 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/2 | Expenditures | 25,425 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/141 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/142 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/143 | Expenditures | 63,720 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/36 | Expenditures | 12,239 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/144 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/145 | Expenditures | 75,402 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/146 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/37 | Expenditures | 516,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:17:03 PM. |