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.) |
01/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,900 | 09/09/2020 | FFC/2020-21/P/100 | Expenditures | 6,750 | |||||||
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 220,419 | 09/09/2020 | FFC/2020-21/P/101 | Expenditures | 2,250 | |||||||
02/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 220,419 | 09/09/2020 | FFC/2020-21/P/102 | Expenditures | 3,000 | |||||||
03/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 2,450 | 09/09/2020 | FFC/2020-21/P/103 | Expenditures | 300 | |||||||
05/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | 09/09/2020 | FFC/2020-21/P/104 | Expenditures | 300 | |||||||
05/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,000 | 09/09/2020 | FFC/2020-21/P/105 | Expenditures | 1,500 | |||||||
07/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,000 | 09/09/2020 | FFC/2020-21/P/106 | Expenditures | 1,650 | |||||||
08/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,000 | 09/09/2020 | FFC/2020-21/P/107 | Expenditures | 2,700 | |||||||
10/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,900 | 09/09/2020 | FFC/2020-21/P/108 | Expenditures | 1,800 | |||||||
10/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 7,500 | 09/09/2020 | FFC/2020-21/P/109 | Expenditures | 1,000 | |||||||
14/09/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 2,100 | 09/09/2020 | FFC/2020-21/P/96 | Expenditures | 6,000 | |||||||
14/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 700 | 09/09/2020 | FFC/2020-21/P/97 | Expenditures | 14,220 | |||||||
14/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 250,000 | 09/09/2020 | FFC/2020-21/P/98 | Expenditures | 5,370 | |||||||
15/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,500 | 09/09/2020 | FFC/2020-21/P/99 | Expenditures | 26,250 | |||||||
16/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,000 | 09/09/2020 | OWN/2020-21/P/56 | Expenditures | 600 | |||||||
17/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 500 | 10/09/2020 | OWN/2020-21/P/57 | Expenditures | 200 | |||||||
17/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | 10/09/2020 | OWN/2020-21/P/58 | Expenditures | 120 | |||||||
19/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,000 | 12/09/2020 | OWN/2020-21/P/59 | Expenditures | 150 | |||||||
20/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 500 | 15/09/2020 | GPMKHA/2020-21/P/1 | Expenditures | 450 | |||||||
20/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 150 | 17/09/2020 | GPMKHA/2020-21/P/2 | Expenditures | 750 | |||||||
21/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,500 | 18/09/2020 | OWN/2020-21/P/60 | Expenditures | 5,250 | |||||||
23/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,000 | 19/09/2020 | OWN/2020-21/P/61 | Expenditures | 600 | |||||||
24/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,100 | 20/09/2020 | GPMKHA/2020-21/P/3 | Expenditures | 600 | |||||||
Direct Receipts | 25/09/2020 | GPMKHA/2020-21/P/4 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/09/2020 | GPMKHA/2020-21/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/63 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/64 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/65 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/66 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/67 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/68 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/69 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/09/2020 | NOAPS/2020-21/P/3 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/70 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/71 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/72 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/73 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:11:28 PM. |