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.) |
01/10/2020 | SURCHARGE/2020-21/R/3 | Direct Receipts | 56,126 | 01/10/2020 | FIFC/2020-21/P/17 | Expenditures | 82,560 | 07/10/2020 | FIFC/2020-21/C/3 | 229,343 | ||||
05/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 14,500 | 01/10/2020 | FIFC/2020-21/P/18 | Expenditures | 51,770 | 07/10/2020 | SURCHARGE/2020-21/C/2 | 287,242 | ||||
09/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 15,850 | 01/10/2020 | FIFC/2020-21/P/19 | Expenditures | 100,800 | 12/10/2020 | OWN/2020-21/C/8 | 15,000 | ||||
14/10/2020 | FIFC/2020-21/R/3 | Direct Receipts | 769,554 | 01/10/2020 | FIFC/2020-21/P/20 | Expenditures | 481,091 | 16/10/2020 | FIFC/2020-21/C/4 | 156,215 | ||||
14/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 61 | 01/10/2020 | FIFC/2020-21/P/21 | Expenditures | 26,400 | |||||||
14/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 131,750 | 01/10/2020 | FIFC/2020-21/P/22 | Expenditures | 57,971 | |||||||
16/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,008 | 01/10/2020 | FIFC/2020-21/P/23 | Expenditures | 997 | |||||||
Direct Receipts | 01/10/2020 | FIFC/2020-21/P/24 | Expenditures | 56,126 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/58 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/59 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/10/2020 | SURCHARGE/2020-21/P/12 | Expenditures | 10,836 | ||||||||||
Direct Receipts | 01/10/2020 | SURCHARGE/2020-21/P/13 | Expenditures | 43,366 | ||||||||||
Direct Receipts | 01/10/2020 | SURCHARGE/2020-21/P/14 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 01/10/2020 | SURCHARGE/2020-21/P/15 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 01/10/2020 | SURCHARGE/2020-21/P/16 | Expenditures | 39,955 | ||||||||||
Direct Receipts | 01/10/2020 | SURCHARGE/2020-21/P/17 | Expenditures | 107,380 | ||||||||||
Direct Receipts | 01/10/2020 | SURCHARGE/2020-21/P/18 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 07/10/2020 | FIFC/2020-21/P/25 | Expenditures | 16,970 | ||||||||||
Direct Receipts | 07/10/2020 | FIFC/2020-21/P/26 | Expenditures | 24,645 | ||||||||||
Direct Receipts | 07/10/2020 | FIFC/2020-21/P/27 | Expenditures | 84,188 | ||||||||||
Direct Receipts | 07/10/2020 | FIFC/2020-21/P/28 | Expenditures | 114,838 | ||||||||||
Direct Receipts | 07/10/2020 | SURCHARGE/2020-21/P/19 | Expenditures | 65,804 | ||||||||||
Direct Receipts | 07/10/2020 | SURCHARGE/2020-21/P/20 | Expenditures | 46,240 | ||||||||||
Direct Receipts | 07/10/2020 | SURCHARGE/2020-21/P/21 | Expenditures | 30,666 | ||||||||||
Direct Receipts | 07/10/2020 | SURCHARGE/2020-21/P/22 | Expenditures | 52,706 | ||||||||||
Direct Receipts | 07/10/2020 | SURCHARGE/2020-21/P/23 | Expenditures | 154,938 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/62 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/10/2020 | FIFC/2020-21/P/29 | Expenditures | 118 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/63 | Expenditures | 14,766 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/64 | Expenditures | 308 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/113 | Expenditures | 7,284 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/114 | Expenditures | 6,216 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/115 | Expenditures | 6,216 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/116 | Expenditures | 6,216 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/117 | Expenditures | 6,216 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/118 | Expenditures | 4,144 | ||||||||||
Direct Receipts | 16/10/2020 | FIFC/2020-21/P/30 | Expenditures | 56,186 | ||||||||||
Direct Receipts | 16/10/2020 | FIFC/2020-21/P/31 | Expenditures | 102,111 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/65 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/66 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/67 | Expenditures | 48,425 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/68 | Expenditures | 20,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:47:05 PM. |