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.) |
03/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 600,263 | 01/07/2020 | FFC/2020-21/P/56 | Expenditures | 15,000 | |||||||
13/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,708 | 01/07/2020 | FFC/2020-21/P/57 | Expenditures | 14,300 | |||||||
14/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,000 | 01/07/2020 | FFC/2020-21/P/58 | Expenditures | 23,350 | |||||||
14/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 85,165 | 01/07/2020 | FFC/2020-21/P/59 | Expenditures | 19,100 | |||||||
28/07/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 13,500 | 01/07/2020 | FFC/2020-21/P/60 | Expenditures | 9,260 | |||||||
28/07/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 9,000 | 01/07/2020 | FFC/2020-21/P/61 | Expenditures | 6,450 | |||||||
28/07/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 15,000 | 01/07/2020 | FFC/2020-21/P/62 | Expenditures | 13,320 | |||||||
28/07/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 20,400 | 01/07/2020 | FFC/2020-21/P/63 | Expenditures | 600,263 | |||||||
28/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 19,500 | 02/07/2020 | FFC/2020-21/P/64 | Expenditures | 5,424 | |||||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 02/07/2020 | FFC/2020-21/P/65 | Expenditures | 6,450 | |||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/66 | Expenditures | 13,560 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/67 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/68 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/69 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/70 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/71 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/72 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/73 | Expenditures | 57,750 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/74 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/75 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/76 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/77 | Expenditures | 179,830 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/78 | Expenditures | 33,170 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/79 | Expenditures | 57,230 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/80 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/82 | Expenditures | 49,503 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/83 | Expenditures | 64,680 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/84 | Expenditures | 35,750 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/85 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/86 | Expenditures | 7,004 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/87 | Expenditures | 14,238 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/88 | Expenditures | 11,865 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/89 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/10 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/8 | Expenditures | 510 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/90 | Expenditures | 5,815 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/91 | Expenditures | 10,340 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/92 | Expenditures | 21,660 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/93 | Expenditures | 25,730 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/94 | Expenditures | 43,540 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/95 | Expenditures | 40,640 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/100 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/101 | Expenditures | 34,119.5 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/102 | Expenditures | 35,702.5 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/103 | Expenditures | 46,305 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/104 | Expenditures | 36,305 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/105 | Expenditures | 71,190 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/106 | Expenditures | 54,113 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/107 | Expenditures | 58,190 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/108 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/109 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/110 | Expenditures | 2,603 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/111 | Expenditures | 2,186 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/112 | Expenditures | 15,796 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/113 | Expenditures | 10,628 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/114 | Expenditures | 18,639 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/116 | Expenditures | 12,538.56 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/96 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/97 | Expenditures | 13,460 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/98 | Expenditures | 34,755 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/99 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/11 | Expenditures | 508 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/12 | Expenditures | 31,882 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/13 | Expenditures | 22,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:44:46 PM. |