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.) |
01/05/2020 | FFC/2020-21/R/10 | Direct Receipts | 500 | 01/05/2020 | OWN/2020-21/P/28 | Expenditures | 40,000 | 02/05/2020 | OWN/2020-21/C/6 | 24,885 | ||||
01/05/2020 | FFC/2020-21/R/11 | Direct Receipts | 2,500 | 14/05/2020 | OWN/2020-21/P/29 | Expenditures | 15,000 | 02/05/2020 | OWN/2020-21/C/8 | 15,970 | ||||
01/05/2020 | FFC/2020-21/R/12 | Direct Receipts | 2,990 | 14/05/2020 | OWN/2020-21/P/30 | Expenditures | 7,734 | 16/05/2020 | OWN/2020-21/C/9 | 4,558 | ||||
01/05/2020 | FFC/2020-21/R/13 | Direct Receipts | 2,990 | 14/05/2020 | OWN/2020-21/P/31 | Expenditures | 932 | 18/05/2020 | OWN/2020-21/C/7 | 16,155 | ||||
01/05/2020 | FFC/2020-21/R/14 | Direct Receipts | 500 | 14/05/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | |||||||
01/05/2020 | FFC/2020-21/R/15 | Direct Receipts | 500 | 14/05/2020 | OWN/2020-21/P/33 | Expenditures | 2,700 | |||||||
01/05/2020 | FFC/2020-21/R/16 | Direct Receipts | 500 | 14/05/2020 | OWN/2020-21/P/34 | Expenditures | 300 | |||||||
01/05/2020 | FFC/2020-21/R/17 | Direct Receipts | 2,500 | 14/05/2020 | OWN/2020-21/P/35 | Expenditures | 236 | |||||||
01/05/2020 | FFC/2020-21/R/18 | Direct Receipts | 2,990 | 14/05/2020 | OWN/2020-21/P/36 | Expenditures | 315 | |||||||
01/05/2020 | FFC/2020-21/R/19 | Direct Receipts | 2,990 | 14/05/2020 | OWN/2020-21/P/37 | Expenditures | 2,750 | |||||||
01/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 500 | 14/05/2020 | OWN/2020-21/P/49 | Expenditures | 241,200 | |||||||
01/05/2020 | FFC/2020-21/R/20 | Direct Receipts | 1,746 | 14/05/2020 | OWN/2020-21/P/50 | Expenditures | 7,500 | |||||||
01/05/2020 | FFC/2020-21/R/21 | Direct Receipts | 3,000 | 14/05/2020 | OWN/2020-21/P/51 | Expenditures | 5,700 | |||||||
01/05/2020 | FFC/2020-21/R/22 | Direct Receipts | 3,500 | 14/05/2020 | OWN/2020-21/P/52 | Expenditures | 5,400 | |||||||
01/05/2020 | FFC/2020-21/R/23 | Direct Receipts | 3,500 | 14/05/2020 | OWN/2020-21/P/53 | Expenditures | 4,200 | |||||||
01/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 500 | 14/05/2020 | OWN/2020-21/P/54 | Expenditures | 4,200 | |||||||
01/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 500 | 14/05/2020 | OWN/2020-21/P/55 | Expenditures | 6,975 | |||||||
01/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,500 | 14/05/2020 | OWN/2020-21/P/56 | Expenditures | 1,050 | |||||||
01/05/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,990 | 14/05/2020 | OWN/2020-21/P/57 | Expenditures | 7,575 | |||||||
01/05/2020 | FFC/2020-21/R/7 | Direct Receipts | 2,990 | 14/05/2020 | OWN/2020-21/P/58 | Expenditures | 850 | |||||||
01/05/2020 | FFC/2020-21/R/8 | Direct Receipts | 500 | 14/05/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | |||||||
01/05/2020 | FFC/2020-21/R/9 | Direct Receipts | 500 | 14/05/2020 | OWN/2020-21/P/60 | Expenditures | 700 | |||||||
01/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,810 | 14/05/2020 | OWN/2020-21/P/61 | Expenditures | 300 | |||||||
01/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 25,185 | 14/05/2020 | OWN/2020-21/P/62 | Expenditures | 2,100 | |||||||
01/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,514 | 14/05/2020 | OWN/2020-21/P/63 | Expenditures | 450 | |||||||
01/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 14/05/2020 | OWN/2020-21/P/64 | Expenditures | 600 | |||||||
01/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,970 | 14/05/2020 | OWN/2020-21/P/65 | Expenditures | 200 | |||||||
01/05/2020 | STS/2020-21/R/2 | Direct Receipts | 241,200 | 14/05/2020 | OWN/2020-21/P/66 | Expenditures | 250 | |||||||
01/05/2020 | STS/2020-21/R/3 | Direct Receipts | 500 | 14/05/2020 | OWN/2020-21/P/67 | Expenditures | 8,360 | |||||||
01/05/2020 | STS/2020-21/R/4 | Direct Receipts | 2,680 | 14/05/2020 | OWN/2020-21/P/68 | Expenditures | 4,320 | |||||||
01/05/2020 | STS/2020-21/R/5 | Direct Receipts | 500 | 14/05/2020 | OWN/2020-21/P/69 | Expenditures | 8,050 | |||||||
01/05/2020 | STS/2020-21/R/6 | Direct Receipts | 2,680 | 14/05/2020 | OWN/2020-21/P/71 | Expenditures | 600 | |||||||
01/05/2020 | STS/2020-21/R/7 | Direct Receipts | 500 | 14/05/2020 | OWN/2020-21/P/72 | Expenditures | 600 | |||||||
01/05/2020 | STS/2020-21/R/8 | Direct Receipts | 2,680 | 30/05/2020 | FFC/2020-21/P/7 | Expenditures | 6,048 | |||||||
15/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,870 | 30/05/2020 | FFC/2020-21/P/8 | Expenditures | 4,800 | |||||||
15/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 320 | 30/05/2020 | FFC/2020-21/P/9 | Expenditures | 5,000 | |||||||
16/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,470 | 30/05/2020 | OWN/2020-21/P/38 | Expenditures | 4,900 | |||||||
16/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 14,215 | 30/05/2020 | OWN/2020-21/P/39 | Expenditures | 1,200 | |||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/40 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/41 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/42 | Expenditures | 285 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/43 | Expenditures | 145 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/44 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/45 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/47 | Expenditures | 2,105 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/48 | Expenditures | 413 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/70 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/73 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/74 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/05/2020 | STS/2020-21/P/1 | Expenditures | 619,200 | ||||||||||
Direct Receipts | 30/05/2020 | STS/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:12:48 AM. |