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.) |
02/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 27,557 | 02/07/2020 | FFC/2020-21/P/21 | Expenditures | 4,800 | |||||||
08/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 11,500 | 02/07/2020 | FFC/2020-21/P/22 | Expenditures | 45,000 | |||||||
08/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,772 | 02/07/2020 | FFC/2020-21/P/23 | Expenditures | 13,000 | |||||||
14/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 02/07/2020 | FFC/2020-21/P/24 | Expenditures | 24,000 | |||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/25 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/26 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/27 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/47 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/48 | Expenditures | 5,121 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/49 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/53 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/6 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/8 | Expenditures | 6,684 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/9 | Expenditures | 10,076 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/55 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/56 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/57 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/58 | Expenditures | 270 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/59 | Expenditures | 750 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/60 | Expenditures | 720 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/62 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/28 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/30 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/31 | Expenditures | 30,550 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/64 | Expenditures | 31,205 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/32 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/34 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/35 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/36 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/38 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/65 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/66 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/67 | Expenditures | 4,435 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/65 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/66 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/67 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/68 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/69 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/70 | Expenditures | 78,260 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/71 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/68 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/69 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/72 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/73 | Expenditures | 43,470 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/74 | Expenditures | 81,890 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/75 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/73 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/76 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/77 | Expenditures | 10,162 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/79 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/13 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:19:38 PM. |