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.) |
06/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 672,822 | 09/08/2020 | FFC/2020-21/P/52 | Expenditures | 15,000 | 22/08/2020 | 4THSFC/2020-21/C/1 | 24,000 | ||||
07/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 26,562 | 09/08/2020 | FFC/2020-21/P/53 | Expenditures | 45,623 | 22/08/2020 | 4THSFC/2020-21/C/2 | 30,000 | ||||
07/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 18,435 | 09/08/2020 | FFC/2020-21/P/54 | Expenditures | 1,780 | 22/08/2020 | 4THSFC/2020-21/C/3 | 30,000 | ||||
07/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 672,822 | 09/08/2020 | FFC/2020-21/P/55 | Expenditures | 79,098 | 22/08/2020 | 4THSFC/2020-21/C/4 | 50,000 | ||||
14/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,420,500 | 12/08/2020 | FFC/2020-21/P/56 | Expenditures | 4,282 | 22/08/2020 | 4THSFC/2020-21/C/5 | 20,000 | ||||
14/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,000 | 12/08/2020 | OWN/2020-21/P/1 | Expenditures | 300 | 22/08/2020 | 4THSFC/2020-21/C/6 | 50,000 | ||||
14/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,605 | 12/08/2020 | OWN/2020-21/P/2 | Expenditures | 580 | 22/08/2020 | 4THSFC/2020-21/C/7 | 60,000 | ||||
14/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 50,000 | 22/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 24,000 | 22/08/2020 | OWN/2020-21/C/1 | 800,000 | ||||
19/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,600 | 22/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 4,000 | 22/08/2020 | OWN/2020-21/C/2 | 500,000 | ||||
19/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 31,100 | 22/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 9,558 | 22/08/2020 | OWN/2020-21/C/3 | 130,000 | ||||
19/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,900 | 22/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 9,527 | 22/08/2020 | OWN/2020-21/C/4 | 4,000 | ||||
19/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 600 | 22/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 18,000 | 22/08/2020 | OWN/2020-21/C/5 | 22,500 | ||||
19/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,900 | 22/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 30,000 | 22/08/2020 | OWN/2020-21/C/6 | 10,605 | ||||
19/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,600 | 22/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 34,200 | |||||||
22/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 5,121 | 22/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 14,000 | |||||||
22/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 1,000,000 | 22/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 2,000 | |||||||
22/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 900 | 22/08/2020 | 4THSFC/2020-21/P/18 | Expenditures | 2,000 | |||||||
22/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 240 | 22/08/2020 | 4THSFC/2020-21/P/19 | Expenditures | 25,080 | |||||||
22/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 600 | 22/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 30,000 | |||||||
31/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 16,800 | 22/08/2020 | 4THSFC/2020-21/P/20 | Expenditures | 14,000 | |||||||
Direct Receipts | 22/08/2020 | 4THSFC/2020-21/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/08/2020 | 4THSFC/2020-21/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/08/2020 | 4THSFC/2020-21/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/08/2020 | 4THSFC/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/08/2020 | 4THSFC/2020-21/P/25 | Expenditures | 70,440 | ||||||||||
Direct Receipts | 22/08/2020 | 4THSFC/2020-21/P/26 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 22/08/2020 | 4THSFC/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2020 | 4THSFC/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2020 | 4THSFC/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/08/2020 | 4THSFC/2020-21/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/08/2020 | 4THSFC/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2020 | 4THSFC/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2020 | 4THSFC/2020-21/P/33 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 22/08/2020 | 4THSFC/2020-21/P/34 | Expenditures | 40,680 | ||||||||||
Direct Receipts | 22/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 22/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/11 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/15 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/3 | Expenditures | 23,040 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/4 | Expenditures | 15,780 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/5 | Expenditures | 47,635 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/6 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/7 | Expenditures | 1,339,500 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/8 | Expenditures | 10,605 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/57 | Expenditures | 11,365 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/58 | Expenditures | 29,890 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/16 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/17 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/18 | Expenditures | 55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:47:36 PM. |