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.) |
06/07/2020 | HY/2020-21/R/1 | Direct Receipts | 167 | 01/07/2020 | FFC/2020-21/P/11 | Expenditures | 66,323 | |||||||
11/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 54,200 | 01/07/2020 | FFC/2020-21/P/12 | Expenditures | 57,969 | |||||||
15/07/2020 | HY/2020-21/R/2 | Direct Receipts | 18,000 | 01/07/2020 | FFC/2020-21/P/13 | Expenditures | 66,091 | |||||||
26/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,800 | 01/07/2020 | FFC/2020-21/P/14 | Expenditures | 175,006 | |||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/15 | Expenditures | 80,879 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/16 | Expenditures | 117,041 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/17 | Expenditures | 77,545 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/18 | Expenditures | 59,369 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/19 | Expenditures | 52,582 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/20 | Expenditures | 115,731 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/21 | Expenditures | 52,449 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/22 | Expenditures | 50,683 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/23 | Expenditures | 129,361 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/24 | Expenditures | 56,971 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/25 | Expenditures | 97,889 | ||||||||||
Direct Receipts | 02/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,441 | ||||||||||
Direct Receipts | 03/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/26 | Expenditures | 100 | ||||||||||
Direct Receipts | 06/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 111,022 | ||||||||||
Direct Receipts | 07/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 6,022 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/3 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/4 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/31 | Expenditures | 117,610 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/32 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/6 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/07/2020 | HY/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:34:44 AM. |