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.) |
11/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 254,475 | 17/09/2020 | OWN/2020-21/P/1 | Expenditures | 200,000 | |||||||
11/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,564,064 | 17/09/2020 | OWN/2020-21/P/2 | Expenditures | 16,000 | |||||||
11/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 487 | 17/09/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
11/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,113,391 | 24/09/2020 | FFC/2020-21/P/86 | Expenditures | 50,000 | |||||||
11/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,113,391 | 24/09/2020 | FFC/2020-21/P/87 | Expenditures | 76,931 | |||||||
11/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 98,688 | 24/09/2020 | FFC/2020-21/P/88 | Expenditures | 75,000 | |||||||
17/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,200 | 24/09/2020 | FFC/2020-21/P/89 | Expenditures | 50,000 | |||||||
17/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,000 | 24/09/2020 | FFC/2020-21/P/90 | Expenditures | 200,000 | |||||||
17/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 688 | 24/09/2020 | FFC/2020-21/P/91 | Expenditures | 25,000 | |||||||
17/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 200,000 | 24/09/2020 | FFC/2020-21/P/92 | Expenditures | 25,000 | |||||||
17/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 16,000 | 24/09/2020 | FFC/2020-21/P/93 | Expenditures | 125,000 | |||||||
17/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 24/09/2020 | FFC/2020-21/P/94 | Expenditures | 106,738 | |||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/95 | Expenditures | 107,500 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/96 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/97 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/98 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/100 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/101 | Expenditures | 21,109 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/102 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/103 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/104 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/105 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/106 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/107 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/108 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/109 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/110 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/111 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/112 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/113 | Expenditures | 28,014 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/114 | Expenditures | 170,333 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/115 | Expenditures | 126,178 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/116 | Expenditures | 23,821 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/117 | Expenditures | 79,565 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/118 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/119 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/120 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/121 | Expenditures | 23,821 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/122 | Expenditures | 23,821 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/123 | Expenditures | 23,821 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/124 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/125 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/126 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/99 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/127 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/128 | Expenditures | 12,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:40:21 PM. |