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 | SAS/2020-21/R/1 | Direct Receipts | 173 | 01/07/2020 | FFC/2020-21/P/23 | Expenditures | 5,000 | |||||||
01/07/2020 | STS/2020-21/R/8 | Direct Receipts | 43 | 01/07/2020 | FFC/2020-21/P/24 | Expenditures | 200,150 | |||||||
03/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,895 | 01/07/2020 | FFC/2020-21/P/25 | Expenditures | 24,850 | |||||||
03/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 9,759 | 01/07/2020 | FFC/2020-21/P/26 | Expenditures | 25,000 | |||||||
10/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 24,780 | 01/07/2020 | FFC/2020-21/P/27 | Expenditures | 4,536 | |||||||
10/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 40,700 | 01/07/2020 | FFC/2020-21/P/28 | Expenditures | 95,500 | |||||||
14/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,195,639 | 02/07/2020 | FFC/2020-21/P/29 | Expenditures | 40,314 | |||||||
17/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 26,434 | 02/07/2020 | STS/2020-21/P/21 | Expenditures | 12,000 | |||||||
17/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 21,456 | 02/07/2020 | STS/2020-21/P/22 | Expenditures | 12,000 | |||||||
21/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 149,900 | 02/07/2020 | STS/2020-21/P/23 | Expenditures | 12,000 | |||||||
22/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 13,560 | 02/07/2020 | STS/2020-21/P/24 | Expenditures | 12,000 | |||||||
22/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 26,914 | 02/07/2020 | STS/2020-21/P/25 | Expenditures | 12,000 | |||||||
22/07/2020 | STS/2020-21/R/9 | Direct Receipts | 36,000 | 02/07/2020 | STS/2020-21/P/26 | Expenditures | 12,000 | |||||||
28/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 19,090 | 02/07/2020 | STS/2020-21/P/27 | Expenditures | 12,000 | |||||||
28/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 45,576 | 02/07/2020 | STS/2020-21/P/28 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/07/2020 | STS/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2020 | STS/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2020 | STS/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2020 | STS/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/20 | Expenditures | 900 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/22 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/83 | Expenditures | 849 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/85 | Expenditures | 900 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/30 | Expenditures | 64,960 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/31 | Expenditures | 275,942 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/32 | Expenditures | 101,695 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/34 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/38 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/39 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/180 | Expenditures | 5,796 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/181 | Expenditures | 5,766 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/87 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/88 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/89 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/90 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/91 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/07/2020 | STS/2020-21/P/33 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/07/2020 | STS/2020-21/P/34 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/183 | Expenditures | 149,900 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/184 | Expenditures | 15,422 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/185 | Expenditures | 15,876 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/92 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/07/2020 | STS/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2020 | STS/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2020 | STS/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2020 | STS/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2020 | STS/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2020 | STS/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2020 | STS/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/186 | Expenditures | 149,900 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/187 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/25 | Expenditures | 9,734 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/93 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/94 | Expenditures | 7,213 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/95 | Expenditures | 6,663 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/96 | Expenditures | 9,734 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/97 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/100 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/101 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/102 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/103 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/104 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/105 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/106 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/107 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/43 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/44 | Expenditures | 52,180 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/45 | Expenditures | 43,731 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/46 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/123 | Expenditures | 9,999 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/188 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/189 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/191 | Expenditures | 144,968 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/192 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/193 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/194 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/195 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:51:30 AM. |