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.) |
14/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 12,221 | 02/06/2020 | FFC/2020-21/P/10 | Expenditures | 150,000 | 14/06/2020 | 4THSFC/2020-21/C/1 | 742,089 | ||||
14/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 7,000 | 02/06/2020 | FFC/2020-21/P/11 | Expenditures | 152,621 | 15/06/2020 | 4THSFC/2020-21/C/2 | 504,447 | ||||
19/06/2020 | PDS/2020-21/R/5 | Direct Receipts | 139,086 | 02/06/2020 | FFC/2020-21/P/12 | Expenditures | 100,000 | 22/06/2020 | 4THSFC/2020-21/C/3 | 260,000 | ||||
26/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 248 | 02/06/2020 | FFC/2020-21/P/13 | Expenditures | 179,391 | 26/06/2020 | NOAPS/2020-21/C/1 | 1,608,000 | ||||
26/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,608,000 | 02/06/2020 | FFC/2020-21/P/14 | Expenditures | 149,000 | |||||||
26/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,400 | 02/06/2020 | FFC/2020-21/P/15 | Expenditures | 200,000 | |||||||
30/06/2020 | HY/2020-21/R/1 | Direct Receipts | 2,193 | 02/06/2020 | FFC/2020-21/P/16 | Expenditures | 65,000 | |||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/17 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/18 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/19 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/25 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/27 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/28 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/29 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/30 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/31 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/32 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/33 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/34 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/35 | Expenditures | 305,402 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/36 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/37 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/38 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/5 | Expenditures | 246,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 248,993 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 156,317 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 173,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/9 | Expenditures | 173,890 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 300,555 | ||||||||||
Direct Receipts | 14/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 38,880 | ||||||||||
Direct Receipts | 14/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 144,704 | ||||||||||
Direct Receipts | 14/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 14/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 14/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 20,680 | ||||||||||
Direct Receipts | 14/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 14/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 182,700 | ||||||||||
Direct Receipts | 15/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 145,603 | ||||||||||
Direct Receipts | 15/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 208,844 | ||||||||||
Direct Receipts | 19/06/2020 | PDS/2020-21/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/06/2020 | PDS/2020-21/P/11 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 19/06/2020 | PDS/2020-21/P/12 | Expenditures | 11,320 | ||||||||||
Direct Receipts | 19/06/2020 | PDS/2020-21/P/13 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 19/06/2020 | PDS/2020-21/P/8 | Expenditures | 20,460 | ||||||||||
Direct Receipts | 19/06/2020 | PDS/2020-21/P/9 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 22/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 22/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/06/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,608,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/2 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:10:03 PM. |