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.) |
12/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 72,779.18 | 01/09/2020 | FFC/2020-21/P/95 | Expenditures | 100,800 | 04/09/2020 | OWN/2020-21/C/1 | 90,000 | ||||
29/09/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 35,500 | 01/09/2020 | FFC/2020-21/P/96 | Expenditures | 16,000 | 29/09/2020 | OWN/2020-21/C/2 | 90,000 | ||||
29/09/2020 | NDPS/2020-21/R/1 | Direct Receipts | 1,000 | 01/09/2020 | FFC/2020-21/P/97 | Expenditures | 11,210 | |||||||
29/09/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,350 | 02/09/2020 | FFC/2020-21/P/100 | Expenditures | 8,700 | |||||||
29/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 600 | 02/09/2020 | FFC/2020-21/P/98 | Expenditures | 3,420 | |||||||
29/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 02/09/2020 | FFC/2020-21/P/99 | Expenditures | 5,700 | |||||||
29/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,335 | 03/09/2020 | FFC/2020-21/P/101 | Expenditures | 4,300 | |||||||
29/09/2020 | SSP/2020-21/R/4 | Direct Receipts | 6,650 | 03/09/2020 | FFC/2020-21/P/102 | Expenditures | 4,800 | |||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/103 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/104 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/105 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/106 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/107 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/108 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/109 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/110 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/112 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/113 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/114 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/115 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/116 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/117 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/3 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/5 | Expenditures | 57,380 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/6 | Expenditures | 29,692 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/118 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/119 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/120 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/121 | Expenditures | 21,970 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/122 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/123 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/124 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/125 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/126 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/127 | Expenditures | 202,860 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/128 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/129 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/130 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/131 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/132 | Expenditures | 108,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:55:37 PM. |