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.) |
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 47,152.15 | 01/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 129,664 | |||||||
Direct Receipts | 01/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 130,183 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/10 | Expenditures | 89,156 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 103,864 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 120,707 | ||||||||||
Direct Receipts | 02/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,674 | ||||||||||
Direct Receipts | 02/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,674 | ||||||||||
Direct Receipts | 02/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 13,367 | ||||||||||
Direct Receipts | 02/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 1,342 | ||||||||||
Direct Receipts | 02/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,684 | ||||||||||
Direct Receipts | 02/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,684 | ||||||||||
Direct Receipts | 02/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 13,421 | ||||||||||
Direct Receipts | 02/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 64,466 | ||||||||||
Direct Receipts | 02/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 665 | ||||||||||
Direct Receipts | 02/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 1,329 | ||||||||||
Direct Receipts | 02/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 1,329 | ||||||||||
Direct Receipts | 02/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 6,646 | ||||||||||
Direct Receipts | 02/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 1,336 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/11 | Expenditures | 920 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,838 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,838 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/14 | Expenditures | 9,192 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,244 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/16 | Expenditures | 2,489 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/17 | Expenditures | 2,489 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/18 | Expenditures | 12,444 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/20 | Expenditures | 2,142 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/21 | Expenditures | 10,707 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/22 | Expenditures | 2,142 | ||||||||||
Direct Receipts | 04/06/2020 | 4THSFC/2020-21/P/17 | Expenditures | 601 | ||||||||||
Direct Receipts | 04/06/2020 | 4THSFC/2020-21/P/18 | Expenditures | 1,202 | ||||||||||
Direct Receipts | 04/06/2020 | 4THSFC/2020-21/P/19 | Expenditures | 1,202 | ||||||||||
Direct Receipts | 04/06/2020 | 4THSFC/2020-21/P/20 | Expenditures | 6,012 | ||||||||||
Direct Receipts | 04/06/2020 | 4THSFC/2020-21/P/21 | Expenditures | 58,312 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/29 | Expenditures | 999 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/30 | Expenditures | 999 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/31 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/32 | Expenditures | 48,430 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/33 | Expenditures | 605 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/34 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/35 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/36 | Expenditures | 6,048 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/37 | Expenditures | 58,673 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/38 | Expenditures | 669 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/39 | Expenditures | 1,339 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/40 | Expenditures | 1,339 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/41 | Expenditures | 6,692 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/42 | Expenditures | 64,920 | ||||||||||
Direct Receipts | 09/06/2020 | 4THSFC/2020-21/P/22 | Expenditures | 179,354 | ||||||||||
Direct Receipts | 09/06/2020 | 4THSFC/2020-21/P/23 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 09/06/2020 | 4THSFC/2020-21/P/24 | Expenditures | 3,698 | ||||||||||
Direct Receipts | 09/06/2020 | 4THSFC/2020-21/P/25 | Expenditures | 3,698 | ||||||||||
Direct Receipts | 09/06/2020 | 4THSFC/2020-21/P/26 | Expenditures | 18,490 | ||||||||||
Direct Receipts | 09/06/2020 | 4THSFC/2020-21/P/27 | Expenditures | 270 | ||||||||||
Direct Receipts | 09/06/2020 | 4THSFC/2020-21/P/28 | Expenditures | 26,217 | ||||||||||
Direct Receipts | 09/06/2020 | 4THSFC/2020-21/P/29 | Expenditures | 540 | ||||||||||
Direct Receipts | 09/06/2020 | 4THSFC/2020-21/P/30 | Expenditures | 540 | ||||||||||
Direct Receipts | 09/06/2020 | 4THSFC/2020-21/P/31 | Expenditures | 2,703 | ||||||||||
Direct Receipts | 20/06/2020 | 4THSFC/2020-21/P/32 | Expenditures | 884 | ||||||||||
Direct Receipts | 20/06/2020 | 4THSFC/2020-21/P/33 | Expenditures | 85,842 | ||||||||||
Direct Receipts | 20/06/2020 | 4THSFC/2020-21/P/34 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 20/06/2020 | 4THSFC/2020-21/P/35 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 20/06/2020 | 4THSFC/2020-21/P/36 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/43 | Expenditures | 977 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/44 | Expenditures | 94,788 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/45 | Expenditures | 9,772 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/46 | Expenditures | 1,954 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/47 | Expenditures | 1,954 | ||||||||||
Direct Receipts | 26/06/2020 | 4THSFC/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/48 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/1 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:51:34 AM. |