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.) |
02/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,379 | 02/11/2020 | FFC/2020-21/P/17 | Expenditures | 2.36 | |||||||
04/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 5,130 | 02/11/2020 | FFC/2020-21/P/18 | Expenditures | 2.36 | |||||||
04/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 397 | 02/11/2020 | FFC/2020-21/P/19 | Expenditures | 110,979 | |||||||
04/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 20 | 02/11/2020 | OWN/2020-21/P/100 | Expenditures | 2,400 | |||||||
04/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 20 | 02/11/2020 | OWN/2020-21/P/101 | Expenditures | 3,600 | |||||||
04/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 20 | 02/11/2020 | OWN/2020-21/P/102 | Expenditures | 3,500 | |||||||
04/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 3,750 | 02/11/2020 | OWN/2020-21/P/113 | Expenditures | 2,800 | |||||||
04/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 150 | 02/11/2020 | OWN/2020-21/P/114 | Expenditures | 4,050 | |||||||
05/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 11,800 | 02/11/2020 | OWN/2020-21/P/115 | Expenditures | 7,000 | |||||||
05/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 10,000 | 02/11/2020 | OWN/2020-21/P/116 | Expenditures | 1,500 | |||||||
13/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 250 | 02/11/2020 | OWN/2020-21/P/117 | Expenditures | 2,000 | |||||||
13/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,900 | 02/11/2020 | OWN/2020-21/P/118 | Expenditures | 3,200 | |||||||
13/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 3,215 | 02/11/2020 | OWN/2020-21/P/119 | Expenditures | 2,000 | |||||||
13/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 310 | 02/11/2020 | OWN/2020-21/P/120 | Expenditures | 2,000 | |||||||
13/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 310 | 02/11/2020 | OWN/2020-21/P/121 | Expenditures | 2,000 | |||||||
13/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 20 | 02/11/2020 | OWN/2020-21/P/122 | Expenditures | 2,000 | |||||||
17/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 8,000 | 02/11/2020 | OWN/2020-21/P/123 | Expenditures | 20,650 | |||||||
19/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 125 | 02/11/2020 | OWN/2020-21/P/124 | Expenditures | 17,000 | |||||||
19/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 5,125 | 02/11/2020 | OWN/2020-21/P/125 | Expenditures | 12,500 | |||||||
19/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 5,279 | 02/11/2020 | OWN/2020-21/P/126 | Expenditures | 11,400 | |||||||
19/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 495 | 02/11/2020 | OWN/2020-21/P/127 | Expenditures | 12 | |||||||
19/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 495 | 02/11/2020 | OWN/2020-21/P/97 | Expenditures | 2,550 | |||||||
19/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 29,325 | 02/11/2020 | OWN/2020-21/P/98 | Expenditures | 3,825 | |||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/103 | Expenditures | 12 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/128 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/129 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/130 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/131 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/132 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/133 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/134 | Expenditures | 12 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/20 | Expenditures | 934,998 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/21 | Expenditures | 19,992 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/22 | Expenditures | 19,992 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/23 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/24 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/25 | Expenditures | 9,641 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/26 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/27 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/30 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/105 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/106 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/107 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/108 | Expenditures | 12 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/135 | Expenditures | 24 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/109 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/110 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/136 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/137 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/138 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/139 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/140 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/141 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/142 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/143 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/144 | Expenditures | 980 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/145 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:14:26 AM. |