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/4 | Direct Receipts | 45,399 | 08/09/2020 | OWN/2020-21/P/20 | Expenditures | 5,700 | |||||||
15/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,597 | 08/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,700 | |||||||
15/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,750 | 08/09/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
29/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,291 | 09/09/2020 | FFC/2020-21/P/1 | Expenditures | 6,041 | |||||||
29/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,750 | 09/09/2020 | FFC/2020-21/P/16 | Expenditures | 157,543 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,057 | 09/09/2020 | FFC/2020-21/P/17 | Expenditures | 113,354 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 706 | 09/09/2020 | FFC/2020-21/P/18 | Expenditures | 125,191 | |||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/19 | Expenditures | 20,676 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/2 | Expenditures | 6,041 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/20 | Expenditures | 14,872 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/21 | Expenditures | 16,074 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/22 | Expenditures | 4,391 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/23 | Expenditures | 4,357 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/24 | Expenditures | 8,604 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/25 | Expenditures | 6,573 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/26 | Expenditures | 8,714 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/27 | Expenditures | 104,307 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/28 | Expenditures | 1,892 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/29 | Expenditures | 9,056 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/3 | Expenditures | 1,978 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/30 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/31 | Expenditures | 2,256 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/36 | Expenditures | 100.48 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/4 | Expenditures | 2,924 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/5 | Expenditures | 2,733 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/32 | Expenditures | 10,454 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/33 | Expenditures | 12,457 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/34 | Expenditures | 10,182 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/39 | Expenditures | 45,920 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/2 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/23 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/4 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/5 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/6 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:52:16 PM. |