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.) |
01/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 706,812 | 01/10/2020 | FFC/2020-21/P/107 | Expenditures | 420,419 | 01/10/2020 | OWN/2020-21/C/111 | 28,380 | ||||
03/10/2020 | FFC/2020-21/R/46 | Direct Receipts | 165,636 | 01/10/2020 | FFC/2020-21/P/108 | Expenditures | 15,400 | 03/10/2020 | OWN/2020-21/C/140 | 533 | ||||
03/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,800 | 03/10/2020 | FFC/2020-21/P/82 | Expenditures | 13,650 | 03/10/2020 | OWN/2020-21/C/39 | 668 | ||||
09/10/2020 | FFC/2020-21/R/39 | Direct Receipts | 5,000,000 | 03/10/2020 | FFC/2020-21/P/83 | Expenditures | 10,300 | 06/10/2020 | OWN/2020-21/C/112 | 62,135 | ||||
09/10/2020 | TSC/2020-21/R/21 | Direct Receipts | 24,000 | 03/10/2020 | TSC/2020-21/P/16 | Expenditures | 7,000 | 07/10/2020 | OWN/2020-21/C/113 | 18,520 | ||||
13/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,664 | 03/10/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | 08/10/2020 | OWN/2020-21/C/114 | 27,920 | ||||
13/10/2020 | TSC/2020-21/R/22 | Direct Receipts | 36,000 | 03/10/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | 09/10/2020 | OWN/2020-21/C/115 | 14,040 | ||||
15/10/2020 | TSC/2020-21/R/23 | Direct Receipts | 24,000 | 03/10/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | 12/10/2020 | OWN/2020-21/C/116 | 43,695 | ||||
17/10/2020 | TSC/2020-21/R/24 | Direct Receipts | 12,000 | 03/10/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | 13/10/2020 | OWN/2020-21/C/117 | 14,720 | ||||
27/10/2020 | FFC/2020-21/R/40 | Direct Receipts | 18,510 | 03/10/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | 13/10/2020 | OWN/2020-21/C/118 | 5,560 | ||||
27/10/2020 | FFC/2020-21/R/41 | Direct Receipts | 18,510 | 03/10/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | 14/10/2020 | OWN/2020-21/C/119 | 51,233 | ||||
28/10/2020 | FFC/2020-21/R/42 | Direct Receipts | 18,510 | 03/10/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | 14/10/2020 | OWN/2020-21/C/120 | 8,800 | ||||
28/10/2020 | FFC/2020-21/R/43 | Direct Receipts | 18,510 | 03/10/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | 15/10/2020 | OWN/2020-21/C/121 | 49,130 | ||||
29/10/2020 | FFC/2020-21/R/44 | Direct Receipts | 18,510 | 03/10/2020 | TSC/2020-21/P/25 | Expenditures | 12,000 | 15/10/2020 | OWN/2020-21/C/63 | 4,800 | ||||
30/10/2020 | STS/2020-21/R/10 | Direct Receipts | 9,460 | 03/10/2020 | TSC/2020-21/P/26 | Expenditures | 12,000 | 16/10/2020 | OWN/2020-21/C/122 | 21,520 | ||||
30/10/2020 | STS/2020-21/R/11 | Direct Receipts | 8,280 | 03/10/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | 16/10/2020 | OWN/2020-21/C/123 | 1,946 | ||||
30/10/2020 | STS/2020-21/R/12 | Direct Receipts | 9,460 | 03/10/2020 | TSC/2020-21/P/28 | Expenditures | 12,000 | 19/10/2020 | OWN/2020-21/C/124 | 24,550 | ||||
30/10/2020 | STS/2020-21/R/13 | Direct Receipts | 9,460 | 03/10/2020 | TSC/2020-21/P/29 | Expenditures | 12,000 | 20/10/2020 | OWN/2020-21/C/125 | 2,546 | ||||
30/10/2020 | STS/2020-21/R/14 | Direct Receipts | 9,460 | 03/10/2020 | TSC/2020-21/P/30 | Expenditures | 12,000 | 20/10/2020 | OWN/2020-21/C/126 | 13,000 | ||||
30/10/2020 | STS/2020-21/R/15 | Direct Receipts | 8,280 | 03/10/2020 | TSC/2020-21/P/31 | Expenditures | 12,000 | 20/10/2020 | OWN/2020-21/C/127 | 41,850 | ||||
30/10/2020 | STS/2020-21/R/3 | Direct Receipts | 4,201 | 03/10/2020 | TSC/2020-21/P/32 | Expenditures | 12,000 | 21/10/2020 | OWN/2020-21/C/128 | 25,510 | ||||
30/10/2020 | STS/2020-21/R/4 | Direct Receipts | 13,138 | 03/10/2020 | TSC/2020-21/P/33 | Expenditures | 12,000 | 22/10/2020 | OWN/2020-21/C/129 | 22,850 | ||||
30/10/2020 | STS/2020-21/R/5 | Direct Receipts | 9,300 | 06/10/2020 | OWN/2020-21/P/127 | Expenditures | 15,000 | 22/10/2020 | OWN/2020-21/C/130 | 5,000 | ||||
30/10/2020 | STS/2020-21/R/6 | Direct Receipts | 10,634 | 06/10/2020 | OWN/2020-21/P/128 | Expenditures | 7,729 | 23/10/2020 | OWN/2020-21/C/131 | 18,600 | ||||
30/10/2020 | STS/2020-21/R/7 | Direct Receipts | 9,460 | 06/10/2020 | OWN/2020-21/P/129 | Expenditures | 24,375 | 26/10/2020 | OWN/2020-21/C/132 | 24,460 | ||||
30/10/2020 | STS/2020-21/R/8 | Direct Receipts | 8,280 | 06/10/2020 | OWN/2020-21/P/131 | Expenditures | 22,000 | 26/10/2020 | OWN/2020-21/C/133 | 480 | ||||
30/10/2020 | STS/2020-21/R/9 | Direct Receipts | 8,280 | 07/10/2020 | FFC/2020-21/P/84 | Expenditures | 100 | 26/10/2020 | OWN/2020-21/C/134 | 34,046 | ||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/86 | Expenditures | 18 | 28/10/2020 | OWN/2020-21/C/135 | 33,490 | |||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/85 | Expenditures | 81,904 | 28/10/2020 | OWN/2020-21/C/136 | 3,780 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/132 | Expenditures | 4,000 | 29/10/2020 | OWN/2020-21/C/137 | 3,307 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/133 | Expenditures | 6,368 | 29/10/2020 | OWN/2020-21/C/138 | 53,310 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/134 | Expenditures | 171,560 | 29/10/2020 | OWN/2020-21/C/139 | 51,233 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/135 | Expenditures | 5,514 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/87 | Expenditures | 53,559 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/88 | Expenditures | 29,356 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/89 | Expenditures | 14,180 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/90 | Expenditures | 5,727 | ||||||||||
Direct Receipts | 09/10/2020 | SAS/2020-21/P/21 | Expenditures | 8,509 | ||||||||||
Direct Receipts | 09/10/2020 | SAS/2020-21/P/22 | Expenditures | 8,509 | ||||||||||
Direct Receipts | 09/10/2020 | SAS/2020-21/P/23 | Expenditures | 12,917 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/79 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/110 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/91 | Expenditures | 63,651 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/136 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/137 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/10/2020 | SAS/2020-21/P/24 | Expenditures | 648,900 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/113 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/114 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/139 | Expenditures | 1,411 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/140 | Expenditures | 6,722 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/112 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/116 | Expenditures | 4,201 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/138 | Expenditures | 171,816 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/100 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/141 | Expenditures | 54,886 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/111 | Expenditures | 1,283,900 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/115 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/92 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/109 | Expenditures | 448,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/93 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/142 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/143 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/144 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/145 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/146 | Expenditures | 19,352 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/147 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 29/10/2020 | SAS/2020-21/P/25 | Expenditures | 602,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/101 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/35 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/36 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:30:58 AM. |