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.) |
01/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 352 | 01/12/2020 | FFC/2020-21/P/85 | Expenditures | 90,496 | |||||||
01/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,800 | 02/12/2020 | FFC/2020-21/P/86 | Expenditures | 10,000 | |||||||
01/12/2020 | OWN/2020-21/R/443 | Direct Receipts | 14,860 | 02/12/2020 | FFC/2020-21/P/87 | Expenditures | 66,948 | |||||||
02/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 3,600 | 02/12/2020 | OWN/2020-21/P/216 | Expenditures | 3,000 | |||||||
02/12/2020 | OWN/2020-21/R/444 | Direct Receipts | 889 | 02/12/2020 | OWN/2020-21/P/217 | Expenditures | 469 | |||||||
02/12/2020 | OWN/2020-21/R/445 | Direct Receipts | 22,337 | 02/12/2020 | OWN/2020-21/P/218 | Expenditures | 550 | |||||||
03/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 3,600 | 02/12/2020 | OWN/2020-21/P/219 | Expenditures | 550 | |||||||
03/12/2020 | OWN/2020-21/R/446 | Direct Receipts | 17,476 | 02/12/2020 | OWN/2020-21/P/220 | Expenditures | 1,340 | |||||||
03/12/2020 | OWN/2020-21/R/447 | Direct Receipts | 10,453 | 02/12/2020 | OWN/2020-21/P/221 | Expenditures | 1,340 | |||||||
04/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 3,600 | 02/12/2020 | OWN/2020-21/P/222 | Expenditures | 1,800 | |||||||
04/12/2020 | OWN/2020-21/R/448 | Direct Receipts | 18,793 | 02/12/2020 | OWN/2020-21/P/223 | Expenditures | 1,800 | |||||||
07/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 7,650 | 02/12/2020 | OWN/2020-21/P/224 | Expenditures | 1,400 | |||||||
07/12/2020 | OWN/2020-21/R/449 | Direct Receipts | 22,049 | 02/12/2020 | OWN/2020-21/P/225 | Expenditures | 1,400 | |||||||
08/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 8,000 | 02/12/2020 | OWN/2020-21/P/226 | Expenditures | 1,400 | |||||||
08/12/2020 | OWN/2020-21/R/450 | Direct Receipts | 27,850 | 02/12/2020 | OWN/2020-21/P/227 | Expenditures | 1,400 | |||||||
09/12/2020 | OWN/2020-21/R/451 | Direct Receipts | 20,664 | 02/12/2020 | OWN/2020-21/P/228 | Expenditures | 900 | |||||||
10/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 4,500 | 02/12/2020 | OWN/2020-21/P/229 | Expenditures | 900 | |||||||
10/12/2020 | OWN/2020-21/R/452 | Direct Receipts | 16,940 | 02/12/2020 | OWN/2020-21/P/230 | Expenditures | 1,350 | |||||||
10/12/2020 | OWN/2020-21/R/453 | Direct Receipts | 12,120 | 02/12/2020 | OWN/2020-21/P/231 | Expenditures | 1,350 | |||||||
11/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,000 | 02/12/2020 | OWN/2020-21/P/232 | Expenditures | 17,500 | |||||||
11/12/2020 | OWN/2020-21/R/454 | Direct Receipts | 36,433 | 02/12/2020 | OWN/2020-21/P/233 | Expenditures | 900 | |||||||
11/12/2020 | OWN/2020-21/R/455 | Direct Receipts | 4,452 | 02/12/2020 | OWN/2020-21/P/234 | Expenditures | 900 | |||||||
11/12/2020 | OWN/2020-21/R/456 | Direct Receipts | 148,500 | 02/12/2020 | OWN/2020-21/P/42 | Expenditures | 2,100 | |||||||
14/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 15,000 | 02/12/2020 | OWN/2020-21/P/43 | Expenditures | 1,600 | |||||||
14/12/2020 | OWN/2020-21/R/457 | Direct Receipts | 26,162 | 03/12/2020 | OWN/2020-21/P/44 | Expenditures | 500 | |||||||
15/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 2,800 | 03/12/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | |||||||
15/12/2020 | OWN/2020-21/R/458 | Direct Receipts | 24,445 | 03/12/2020 | OWN/2020-21/P/46 | Expenditures | 817 | |||||||
16/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 4,200 | 08/12/2020 | FFC/2020-21/P/88 | Expenditures | 20,664 | |||||||
16/12/2020 | OWN/2020-21/R/459 | Direct Receipts | 13,177 | 08/12/2020 | FFC/2020-21/P/89 | Expenditures | 18,002 | |||||||
17/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 9,300 | 08/12/2020 | FFC/2020-21/P/90 | Expenditures | 49,595 | |||||||
17/12/2020 | OWN/2020-21/R/460 | Direct Receipts | 11,038 | 08/12/2020 | OWN/2020-21/P/235 | Expenditures | 35,741 | |||||||
18/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 6,300 | 08/12/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | |||||||
18/12/2020 | OWN/2020-21/R/461 | Direct Receipts | 15,424 | 08/12/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | |||||||
21/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 5,400 | 08/12/2020 | OWN/2020-21/P/49 | Expenditures | 45,903 | |||||||
21/12/2020 | OWN/2020-21/R/462 | Direct Receipts | 10,000 | 09/12/2020 | OWN/2020-21/P/236 | Expenditures | 29,381 | |||||||
22/12/2020 | OWN/2020-21/R/463 | Direct Receipts | 2,613 | 09/12/2020 | OWN/2020-21/P/237 | Expenditures | 151,701 | |||||||
22/12/2020 | OWN/2020-21/R/464 | Direct Receipts | 23,831 | 09/12/2020 | OWN/2020-21/P/238 | Expenditures | 7,500 | |||||||
23/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 10,950 | 14/12/2020 | OWN/2020-21/P/239 | Expenditures | 1,250 | |||||||
23/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 4,300 | 15/12/2020 | OWN/2020-21/P/240 | Expenditures | 1,100 | |||||||
23/12/2020 | OWN/2020-21/R/465 | Direct Receipts | 29,758 | 15/12/2020 | OWN/2020-21/P/241 | Expenditures | 1,100 | |||||||
24/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 6,900 | 15/12/2020 | OWN/2020-21/P/242 | Expenditures | 1,100 | |||||||
24/12/2020 | OWN/2020-21/R/466 | Direct Receipts | 16,111 | 15/12/2020 | OWN/2020-21/P/243 | Expenditures | 1,100 | |||||||
28/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 5,400 | 15/12/2020 | OWN/2020-21/P/244 | Expenditures | 1,100 | |||||||
28/12/2020 | OWN/2020-21/R/467 | Direct Receipts | 32,149 | 15/12/2020 | OWN/2020-21/P/245 | Expenditures | 1,100 | |||||||
29/12/2020 | OWN/2020-21/R/468 | Direct Receipts | 24,502 | 15/12/2020 | OWN/2020-21/P/246 | Expenditures | 1,700 | |||||||
30/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 13,200 | 15/12/2020 | OWN/2020-21/P/247 | Expenditures | 350 | |||||||
30/12/2020 | OWN/2020-21/R/469 | Direct Receipts | 17,545 | 17/12/2020 | OWN/2020-21/P/248 | Expenditures | 10,345 | |||||||
31/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 4,500 | 17/12/2020 | OWN/2020-21/P/249 | Expenditures | 19,206 | |||||||
31/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 4,300 | 17/12/2020 | OWN/2020-21/P/250 | Expenditures | 1,220 | |||||||
31/12/2020 | OWN/2020-21/R/470 | Direct Receipts | 13,983 | 17/12/2020 | OWN/2020-21/P/251 | Expenditures | 4,750 | |||||||
31/12/2020 | OWN/2020-21/R/471 | Direct Receipts | 13,983 | 18/12/2020 | FFC/2020-21/P/91 | Expenditures | 233,900 | |||||||
31/12/2020 | OWN/2020-21/R/472 | Direct Receipts | 2,613 | 18/12/2020 | FFC/2020-21/P/92 | Expenditures | 119,848 | |||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/94 | Expenditures | 76,217 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/252 | Expenditures | 8,446 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/253 | Expenditures | 1,077 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/254 | Expenditures | 426 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/255 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/256 | Expenditures | 39,697 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/50 | Expenditures | 4,569 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/52 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/100 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/95 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/96 | Expenditures | 70,365 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/97 | Expenditures | 47,067 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/98 | Expenditures | 12,474 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/99 | Expenditures | 17,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:42:26 AM. |