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.) |
01/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,079,047.66 | 07/08/2020 | FFC/2020-21/P/1 | Expenditures | 234,400 | |||||||
08/08/2020 | OWN/2020-21/R/193 | Direct Receipts | 3,660 | 07/08/2020 | FFC/2020-21/P/2 | Expenditures | 238,997 | |||||||
08/08/2020 | OWN/2020-21/R/194 | Direct Receipts | 5,299 | 07/08/2020 | FFC/2020-21/P/3 | Expenditures | 231,677 | |||||||
08/08/2020 | OWN/2020-21/R/195 | Direct Receipts | 128,697 | 07/08/2020 | FFC/2020-21/P/4 | Expenditures | 234,452 | |||||||
08/08/2020 | OWN/2020-21/R/196 | Direct Receipts | 121,720 | 07/08/2020 | FFC/2020-21/P/5 | Expenditures | 266,541 | |||||||
08/08/2020 | OWN/2020-21/R/197 | Direct Receipts | 12,040 | 07/08/2020 | FFC/2020-21/P/6 | Expenditures | 225,290 | |||||||
08/08/2020 | OWN/2020-21/R/198 | Direct Receipts | 3,850 | 07/08/2020 | FFC/2020-21/P/7 | Expenditures | 284,938 | |||||||
08/08/2020 | OWN/2020-21/R/199 | Direct Receipts | 154,136 | 07/08/2020 | FFC/2020-21/P/8 | Expenditures | 179,877 | |||||||
08/08/2020 | OWN/2020-21/R/200 | Direct Receipts | 12,753 | 10/08/2020 | OWN/2020-21/P/53 | Expenditures | 61,507 | |||||||
10/08/2020 | OWN/2020-21/R/201 | Direct Receipts | 110,023 | 10/08/2020 | OWN/2020-21/P/54 | Expenditures | 148,372 | |||||||
10/08/2020 | OWN/2020-21/R/202 | Direct Receipts | 156,361 | 10/08/2020 | OWN/2020-21/P/55 | Expenditures | 114,998 | |||||||
10/08/2020 | OWN/2020-21/R/203 | Direct Receipts | 156,361 | 10/08/2020 | OWN/2020-21/P/56 | Expenditures | 63,871 | |||||||
10/08/2020 | OWN/2020-21/R/204 | Direct Receipts | 35,470 | 10/08/2020 | OWN/2020-21/P/57 | Expenditures | 49,327 | |||||||
10/08/2020 | OWN/2020-21/R/205 | Direct Receipts | 55,269 | 10/08/2020 | OWN/2020-21/P/58 | Expenditures | 24,270 | |||||||
10/08/2020 | OWN/2020-21/R/206 | Direct Receipts | 90,558 | 10/08/2020 | OWN/2020-21/P/59 | Expenditures | 6,034 | |||||||
19/08/2020 | OWN/2020-21/R/207 | Direct Receipts | 7,490 | 10/08/2020 | OWN/2020-21/P/60 | Expenditures | 73,250 | |||||||
20/08/2020 | OWN/2020-21/R/208 | Direct Receipts | 287,868 | 10/08/2020 | OWN/2020-21/P/61 | Expenditures | 30,080 | |||||||
21/08/2020 | OWN/2020-21/R/209 | Direct Receipts | 64,830 | 10/08/2020 | OWN/2020-21/P/62 | Expenditures | 18,765 | |||||||
24/08/2020 | OWN/2020-21/R/210 | Direct Receipts | 69,051 | 12/08/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | |||||||
25/08/2020 | OWN/2020-21/R/211 | Direct Receipts | 33,300 | 18/08/2020 | OWN/2020-21/P/64 | Expenditures | 154,619 | |||||||
26/08/2020 | OWN/2020-21/R/212 | Direct Receipts | 3,000 | 18/08/2020 | OWN/2020-21/P/65 | Expenditures | 151,551 | |||||||
27/08/2020 | OWN/2020-21/R/213 | Direct Receipts | 15,910 | 18/08/2020 | OWN/2020-21/P/66 | Expenditures | 151,761 | |||||||
31/08/2020 | OWN/2020-21/R/214 | Direct Receipts | 133,379 | 24/08/2020 | OWN/2020-21/P/67 | Expenditures | 52,000 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/68 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/69 | Expenditures | 18,860 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/70 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/71 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/72 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/73 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/74 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/75 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/76 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/77 | Expenditures | 32,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:12:21 AM. |