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.) |
04/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 290,473 | 09/07/2020 | FFC/2020-21/P/108 | Expenditures | 50,000 | |||||||
24/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 40,000 | 09/07/2020 | FFC/2020-21/P/109 | Expenditures | 15,000 | |||||||
24/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 09/07/2020 | FFC/2020-21/P/110 | Expenditures | 15,000 | |||||||
30/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,500 | 09/07/2020 | FFC/2020-21/P/111 | Expenditures | 24,750 | |||||||
30/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,500 | 09/07/2020 | FFC/2020-21/P/112 | Expenditures | 25,000 | |||||||
30/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,500 | 09/07/2020 | FFC/2020-21/P/113 | Expenditures | 25,000 | |||||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 09/07/2020 | FFC/2020-21/P/114 | Expenditures | 65,216 | |||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/115 | Expenditures | 124,750 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/116 | Expenditures | 101,783 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/117 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/118 | Expenditures | 21,291 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/119 | Expenditures | 23,798 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/120 | Expenditures | 124,500 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/121 | Expenditures | 124,750 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/122 | Expenditures | 148,350 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/123 | Expenditures | 155,132 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/124 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/125 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/126 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/127 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/128 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/129 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/130 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/131 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/132 | Expenditures | 310,263 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/133 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/134 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/135 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/136 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/137 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/138 | Expenditures | 124,500 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/139 | Expenditures | 155,131 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/140 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/141 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/142 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/143 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/144 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/145 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/146 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/147 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/148 | Expenditures | 124,750 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/149 | Expenditures | 124,750 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/150 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/151 | Expenditures | 124,750 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/152 | Expenditures | 124,750 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/153 | Expenditures | 155,131 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/154 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/155 | Expenditures | 174,750 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/156 | Expenditures | 149,750 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/157 | Expenditures | 124,750 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/158 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/159 | Expenditures | 124,750 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/160 | Expenditures | 124,750 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/161 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/162 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/163 | Expenditures | 124,750 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/164 | Expenditures | 124,750 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/165 | Expenditures | 249,500 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/166 | Expenditures | 249,500 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/167 | Expenditures | 249,500 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/168 | Expenditures | 124,750 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/169 | Expenditures | 124,750 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/170 | Expenditures | 124,750 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/171 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/172 | Expenditures | 124,750 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/173 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/174 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/175 | Expenditures | 249,500 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/176 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/177 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/178 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/179 | Expenditures | 20,559 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/180 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/181 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/182 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/183 | Expenditures | 164,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/184 | Expenditures | 124,750 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/185 | Expenditures | 124,750 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/186 | Expenditures | 249,500 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/187 | Expenditures | 249,500 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/188 | Expenditures | 249,500 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/189 | Expenditures | 249,500 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/190 | Expenditures | 124,750 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/191 | Expenditures | 249,500 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/192 | Expenditures | 124,750 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/193 | Expenditures | 124,750 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/194 | Expenditures | 41,118 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/195 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/196 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/197 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/198 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/199 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/200 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/201 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/202 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/203 | Expenditures | 130,432 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/204 | Expenditures | 249,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/205 | Expenditures | 249,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/206 | Expenditures | 249,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/207 | Expenditures | 17,416 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/10 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/11 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:37:50 PM. |