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.) |
07/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 20,000 | 02/07/2020 | FFC/2020-21/P/70 | Expenditures | 20,000 | |||||||
07/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 42,439 | 02/07/2020 | FFC/2020-21/P/71 | Expenditures | 13,000 | |||||||
07/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 239,443 | 02/07/2020 | FFC/2020-21/P/72 | Expenditures | 12,000 | |||||||
15/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,200 | 03/07/2020 | FFC/2020-21/P/73 | Expenditures | 15,000 | |||||||
26/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 03/07/2020 | FFC/2020-21/P/74 | Expenditures | 12,000 | |||||||
26/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 03/07/2020 | FFC/2020-21/P/75 | Expenditures | 10,000 | |||||||
26/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 07/07/2020 | FFC/2020-21/P/76 | Expenditures | 20,000 | |||||||
26/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 07/07/2020 | FFC/2020-21/P/77 | Expenditures | 18,000 | |||||||
26/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 07/07/2020 | FFC/2020-21/P/78 | Expenditures | 10,000 | |||||||
26/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 07/07/2020 | FFC/2020-21/P/79 | Expenditures | 14,000 | |||||||
26/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 07/07/2020 | FFC/2020-21/P/80 | Expenditures | 43,752 | |||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,000 | 07/07/2020 | FFC/2020-21/P/81 | Expenditures | 16,000 | |||||||
28/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 783 | 07/07/2020 | OWN/2020-21/P/29 | Expenditures | 15,000 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 07/07/2020 | OWN/2020-21/P/30 | Expenditures | 15,000 | |||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 08/07/2020 | FFC/2020-21/P/83 | Expenditures | 10,000 | |||||||
31/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 08/07/2020 | FFC/2020-21/P/84 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,000 | 09/07/2020 | FFC/2020-21/P/85 | Expenditures | 18,000 | |||||||
31/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,199.35 | 09/07/2020 | FFC/2020-21/P/86 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/88 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/31 | Expenditures | 239,192 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/87 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/89 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/90 | Expenditures | 177 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/91 | Expenditures | 515,727 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/92 | Expenditures | 29,904.72 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/94 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/95 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/96 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/97 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/98 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/99 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/100 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/101 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/102 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/103 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/104 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/105 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/106 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/108 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/109 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/111 | Expenditures | 54,325 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/112 | Expenditures | 99,980 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/113 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/114 | Expenditures | 99,960 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/115 | Expenditures | 99,950 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/116 | Expenditures | 17,490 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/117 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/118 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/119 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/120 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/121 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/122 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/123 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:07:00 PM. |