Voucher Wise Summary Report
Opening Balance | 4,351,715.76 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 675 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,214 | |||||||
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 22,117 | 01/04/2020 | FFC/2020-21/P/10 | Expenditures | 37,537 | |||||||
01/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 22,117 | 01/04/2020 | FFC/2020-21/P/11 | Expenditures | 16,611 | |||||||
01/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 30,298 | 01/04/2020 | FFC/2020-21/P/12 | Expenditures | 20,477 | |||||||
01/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 8,117 | 01/04/2020 | FFC/2020-21/P/13 | Expenditures | 20,477 | |||||||
01/04/2020 | FFC/2020-21/R/6 | Direct Receipts | 366,884 | 01/04/2020 | FFC/2020-21/P/14 | Expenditures | 7,061 | |||||||
01/04/2020 | FFC/2020-21/R/7 | Direct Receipts | 20,477 | 01/04/2020 | FFC/2020-21/P/15 | Expenditures | 15,768 | |||||||
03/04/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 82,009.2 | 01/04/2020 | FFC/2020-21/P/16 | Expenditures | 371,080 | |||||||
03/04/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 1,636 | 01/04/2020 | FFC/2020-21/P/17 | Expenditures | 22,117 | |||||||
03/04/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 1,677 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,117 | |||||||
03/04/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 484 | 01/04/2020 | FFC/2020-21/P/3 | Expenditures | 29,622 | |||||||
03/04/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 5,806.2 | 01/04/2020 | FFC/2020-21/P/4 | Expenditures | 21,380 | |||||||
03/04/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 1,505 | 01/04/2020 | FFC/2020-21/P/5 | Expenditures | 11,838 | |||||||
03/04/2020 | IWDP/2020-21/R/2 | Direct Receipts | 1,943 | 01/04/2020 | FFC/2020-21/P/6 | Expenditures | 21,367 | |||||||
03/04/2020 | IWDP/2020-21/R/3 | Direct Receipts | 93 | 01/04/2020 | FFC/2020-21/P/7 | Expenditures | 25,174 | |||||||
03/04/2020 | LDP/2020-21/R/1 | Direct Receipts | 2,542 | 01/04/2020 | FFC/2020-21/P/8 | Expenditures | 7,052 | |||||||
03/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 20 | 01/04/2020 | FFC/2020-21/P/9 | Expenditures | 9,576 | |||||||
03/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 03/04/2020 | 3SFC/2020-21/P/1 | Expenditures | 80,000 | |||||||
03/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 400 | 03/04/2020 | 3SFC/2020-21/P/2 | Expenditures | 5,806.2 | |||||||
03/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 20 | 03/04/2020 | 3SFC/2020-21/P/3 | Expenditures | 8,596 | |||||||
03/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 50 | 03/04/2020 | LDP/2020-21/P/1 | Expenditures | 14,900 | |||||||
03/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 18,842 | 03/04/2020 | LDP/2020-21/P/2 | Expenditures | 29,268 | |||||||
03/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 99,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 60,000 | |||||||
03/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 41,220.56 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 15,350 | |||||||
03/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 20 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 25,986 | |||||||
03/04/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 3,150 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,560 | |||||||
03/04/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 3,150 | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,730 | |||||||
03/04/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 1,800 | 03/04/2020 | VKVNY/2020-21/P/4 | Expenditures | 37,000 | |||||||
Direct Receipts | 03/04/2020 | VKVNY/2020-21/P/5 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 03/04/2020 | VKVNY/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/04/2020 | VKVNY/2020-21/P/7 | Expenditures | 31,515 | ||||||||||
Direct Receipts | 03/04/2020 | VKVNY/2020-21/P/8 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 03/04/2020 | VKVNY/2020-21/P/9 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/18 | Expenditures | 67,686 | ||||||||||
Direct Receipts | 16/04/2020 | 3SFC/2020-21/P/4 | Expenditures | 12,588 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 11,261 | ||||||||||
Direct Receipts | 17/04/2020 | 3SFC/2020-21/P/5 | Expenditures | 41,588 | ||||||||||
Direct Receipts | 17/04/2020 | 3SFC/2020-21/P/6 | Expenditures | 292 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/19 | Expenditures | 2,795 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/10 | Expenditures | 38,760 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/11 | Expenditures | 44,384 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/12 | Expenditures | 38,466 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/16 | Expenditures | 37,466 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 47,580 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/20 | Expenditures | 8,662 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/21 | Expenditures | 63,900 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/22 | Expenditures | 25,988 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/13 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/14 | Expenditures | 45,046 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/15 | Expenditures | 43,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:33:37 PM. |