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 | 1,057 | 02/07/2020 | SAS/2020-21/P/9 | Expenditures | 600,000 | 03/07/2020 | OWN/2020-21/C/40 | 46,000 | ||||
02/07/2020 | TSC/2020-21/R/11 | Direct Receipts | 32,939 | 03/07/2020 | OWN/2020-21/P/56 | Expenditures | 7,000 | 03/07/2020 | OWN/2020-21/C/41 | 91,680 | ||||
03/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 175,652 | 03/07/2020 | OWN/2020-21/P/74 | Expenditures | 59 | 04/07/2020 | OWN/2020-21/C/42 | 14,156 | ||||
06/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,842 | 08/07/2020 | OWN/2020-21/P/6 | Expenditures | 10,120 | 04/07/2020 | OWN/2020-21/C/43 | 21,780 | ||||
07/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 68,509 | 09/07/2020 | OWN/2020-21/P/105 | Expenditures | 59 | 06/07/2020 | OWN/2020-21/C/2 | 1,138 | ||||
08/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,138 | 09/07/2020 | OWN/2020-21/P/106 | Expenditures | 78.32 | 06/07/2020 | OWN/2020-21/C/44 | 4,066 | ||||
09/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 32,392 | 09/07/2020 | OWN/2020-21/P/57 | Expenditures | 329,082 | 07/07/2020 | OWN/2020-21/C/45 | 66,370 | ||||
14/07/2020 | FFC/2020-21/R/9 | Direct Receipts | 180,763 | 14/07/2020 | FFC/2020-21/P/34 | Expenditures | 23,100 | 09/07/2020 | OWN/2020-21/C/1 | 6,000 | ||||
16/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 14,821 | 14/07/2020 | FFC/2020-21/P/35 | Expenditures | 36,100 | 09/07/2020 | OWN/2020-21/C/46 | 32,220 | ||||
21/07/2020 | TSC/2020-21/R/10 | Direct Receipts | 204,000 | 14/07/2020 | FFC/2020-21/P/36 | Expenditures | 9,634 | 16/07/2020 | OWN/2020-21/C/47 | 14,820 | ||||
21/07/2020 | TSC/2020-21/R/9 | Direct Receipts | 2,386 | 14/07/2020 | FFC/2020-21/P/37 | Expenditures | 447,080 | 22/07/2020 | OWN/2020-21/C/48 | 28,170 | ||||
22/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 28,176 | 14/07/2020 | FFC/2020-21/P/38 | Expenditures | 5,051 | 24/07/2020 | FFC/2020-21/C/26 | 5,250 | ||||
23/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,000 | 16/07/2020 | OWN/2020-21/P/58 | Expenditures | 5,250 | 24/07/2020 | FFC/2020-21/C/27 | 4,775 | ||||
24/07/2020 | FFC/2020-21/R/49 | Direct Receipts | 499,415 | 16/07/2020 | OWN/2020-21/P/59 | Expenditures | 11,700 | 24/07/2020 | FFC/2020-21/C/28 | 4,710 | ||||
27/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 28,021 | 16/07/2020 | OWN/2020-21/P/60 | Expenditures | 6,000 | 24/07/2020 | FFC/2020-21/C/29 | 5,625 | ||||
27/07/2020 | STS/2020-21/R/2 | Direct Receipts | 4,804 | 17/07/2020 | SAS/2020-21/P/10 | Expenditures | 240,170 | 24/07/2020 | FFC/2020-21/C/30 | 4,775 | ||||
29/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 51,901 | 17/07/2020 | SAS/2020-21/P/11 | Expenditures | 106,000 | 24/07/2020 | FFC/2020-21/C/31 | 5,900 | ||||
29/07/2020 | SAS/2020-21/R/3 | Direct Receipts | 318,000 | 21/07/2020 | TSC/2020-21/P/11 | Expenditures | 199,920 | 24/07/2020 | FFC/2020-21/C/32 | 4,710 | ||||
29/07/2020 | SAS/2020-21/R/4 | Direct Receipts | 56,842 | 21/07/2020 | TSC/2020-21/P/12 | Expenditures | 35 | 24/07/2020 | FFC/2020-21/C/33 | 5,250 | ||||
30/07/2020 | FFC/2020-21/R/50 | Direct Receipts | 305 | 22/07/2020 | OWN/2020-21/P/61 | Expenditures | 6,550 | 24/07/2020 | FFC/2020-21/C/34 | 5,625 | ||||
31/07/2020 | TSC/2020-21/R/12 | Direct Receipts | 96,000 | 23/07/2020 | OWN/2020-21/P/7 | Expenditures | 24,000 | 24/07/2020 | FFC/2020-21/C/35 | 5,800 | ||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/39 | Expenditures | 62,500 | 24/07/2020 | FFC/2020-21/C/36 | 5,800 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/40 | Expenditures | 62,500 | 24/07/2020 | FFC/2020-21/C/37 | 5,900 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/41 | Expenditures | 171.1 | 24/07/2020 | FFC/2020-21/C/38 | 21,000 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/43 | Expenditures | 26,060 | 24/07/2020 | FFC/2020-21/C/39 | 5,250 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/44 | Expenditures | 37,912 | 24/07/2020 | FFC/2020-21/C/40 | 4,710 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/45 | Expenditures | 2,442 | 24/07/2020 | FFC/2020-21/C/41 | 5,625 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/46 | Expenditures | 2,442 | 24/07/2020 | FFC/2020-21/C/42 | 5,800 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/47 | Expenditures | 4,536 | 24/07/2020 | FFC/2020-21/C/43 | 4,775 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/48 | Expenditures | 3,024 | 24/07/2020 | FFC/2020-21/C/44 | 5,900 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/49 | Expenditures | 14,880 | 24/07/2020 | FFC/2020-21/C/45 | 18,000 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/50 | Expenditures | 5,600 | 24/07/2020 | FFC/2020-21/C/46 | 18,000 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/51 | Expenditures | 49,740 | 24/07/2020 | FFC/2020-21/C/47 | 18,000 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/52 | Expenditures | 36,665 | 24/07/2020 | FFC/2020-21/C/48 | 9,000 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/53 | Expenditures | 36,665 | 24/07/2020 | FFC/2020-21/C/49 | 9,230 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/73 | Expenditures | 80 | 24/07/2020 | FFC/2020-21/C/50 | 8,255 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/74 | Expenditures | 14.4 | 24/07/2020 | FFC/2020-21/C/51 | 8,000 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/75 | Expenditures | 15 | 24/07/2020 | FFC/2020-21/C/52 | 7,180 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/76 | Expenditures | 2.7 | 24/07/2020 | FFC/2020-21/C/53 | 9,230 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/77 | Expenditures | 15 | 24/07/2020 | FFC/2020-21/C/54 | 8,255 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/78 | Expenditures | 2.7 | 24/07/2020 | FFC/2020-21/C/55 | 8,000 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/80 | Expenditures | 17.7 | 24/07/2020 | FFC/2020-21/C/56 | 7,180 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/116 | Expenditures | 34,000 | 24/07/2020 | FFC/2020-21/C/57 | 9,000 | |||||||
Direct Receipts | 27/07/2020 | STS/2020-21/P/1 | Expenditures | 590 | 24/07/2020 | FFC/2020-21/C/58 | 9,230 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/64 | Expenditures | 8,450 | 24/07/2020 | FFC/2020-21/C/59 | 7,180 | |||||||
Direct Receipts | 28/07/2020 | TSC/2020-21/P/15 | Expenditures | 258,720 | 24/07/2020 | FFC/2020-21/C/60 | 9,000 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/117 | Expenditures | 32,000 | 24/07/2020 | FFC/2020-21/C/61 | 8,255 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/69 | Expenditures | 840 | 24/07/2020 | FFC/2020-21/C/62 | 8,000 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/70 | Expenditures | 4,200 | 24/07/2020 | FFC/2020-21/C/63 | 9,000 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/71 | Expenditures | 1,935 | 24/07/2020 | FFC/2020-21/C/64 | 8,000 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/72 | Expenditures | 5,100 | 24/07/2020 | FFC/2020-21/C/65 | 13,500 | |||||||
Direct Receipts | 29/07/2020 | SAS/2020-21/P/12 | Expenditures | 403,000 | 24/07/2020 | FFC/2020-21/C/66 | 19,000 | |||||||
Direct Receipts | 29/07/2020 | SAS/2020-21/P/13 | Expenditures | 747,300 | 24/07/2020 | FFC/2020-21/C/67 | 13,500 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/62 | Expenditures | 16,038 | 24/07/2020 | FFC/2020-21/C/68 | 19,000 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/76 | Expenditures | 272.99 | 24/07/2020 | FFC/2020-21/C/69 | 9,000 | |||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/34 | Expenditures | 12,000 | 24/07/2020 | FFC/2020-21/C/70 | 8,000 | |||||||
Direct Receipts | Expenditures | 24/07/2020 | FFC/2020-21/C/71 | 19,000 | ||||||||||
Direct Receipts | Expenditures | 24/07/2020 | FFC/2020-21/C/72 | 13,500 | ||||||||||
Direct Receipts | Expenditures | 24/07/2020 | FFC/2020-21/C/73 | 8,000 | ||||||||||
Direct Receipts | Expenditures | 24/07/2020 | FFC/2020-21/C/74 | 9,000 | ||||||||||
Direct Receipts | Expenditures | 24/07/2020 | FFC/2020-21/C/75 | 6,420 | ||||||||||
Direct Receipts | Expenditures | 24/07/2020 | FFC/2020-21/C/76 | 8,930 | ||||||||||
Direct Receipts | Expenditures | 24/07/2020 | FFC/2020-21/C/77 | 13,250 | ||||||||||
Direct Receipts | Expenditures | 24/07/2020 | FFC/2020-21/C/78 | 7,610 | ||||||||||
Direct Receipts | Expenditures | 24/07/2020 | FFC/2020-21/C/79 | 18,530 | ||||||||||
Direct Receipts | Expenditures | 27/07/2020 | OWN/2020-21/C/49 | 28,000 | ||||||||||
Direct Receipts | Expenditures | 28/07/2020 | OWN/2020-21/C/50 | 55,397 | ||||||||||
Direct Receipts | Expenditures | 29/07/2020 | OWN/2020-21/C/51 | 10,950 | ||||||||||
Direct Receipts | Expenditures | 29/07/2020 | OWN/2020-21/C/52 | 13,000 | ||||||||||
Direct Receipts | Expenditures | 29/07/2020 | OWN/2020-21/C/53 | 52,000 | ||||||||||
Direct Receipts | Expenditures | 30/07/2020 | FFC/2020-21/C/80 | 305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:06:15 PM. |