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.) |
29/10/2020 | OWN/2020-21/R/525 | Direct Receipts | 47,000 | 01/10/2020 | FFC/2020-21/P/37 | Expenditures | 2,000 | 14/10/2020 | OWN/2020-21/C/14 | 2,750 | ||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/38 | Expenditures | 2,000 | 26/10/2020 | FFC/2020-21/C/4 | 20,740 | |||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/39 | Expenditures | 20,000 | 27/10/2020 | FFC/2020-21/C/3 | 7,090 | |||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/40 | Expenditures | 30,000 | 28/10/2020 | FFC/2020-21/C/2 | 7,105 | |||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/41 | Expenditures | 15,000 | 31/10/2020 | FFC/2020-21/C/1 | 10,195 | |||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/88 | Expenditures | 6,119 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/61 | Expenditures | 5,641 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/62 | Expenditures | 32,690 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/64 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/65 | Expenditures | 31,709 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/66 | Expenditures | 32,692 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/68 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/69 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/70 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/71 | Expenditures | 23,760 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/72 | Expenditures | 1,935 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/73 | Expenditures | 37,950 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/74 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/75 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/90 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/91 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/92 | Expenditures | 295 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/102 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/103 | Expenditures | 550 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/84 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/85 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/86 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/87 | Expenditures | 4,545 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/88 | Expenditures | 4,545 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/90 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/91 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/92 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/93 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/94 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/95 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/96 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/100 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/101 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/102 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/103 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/104 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/105 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/106 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/97 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/98 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/99 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/97 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/108 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/111 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/112 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/114 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/115 | Expenditures | 4,545 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/109 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/116 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/117 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/118 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/119 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/120 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/121 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/122 | Expenditures | 2,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:37:24 PM. |