Voucher Wise Summary Report
Opening Balance | 12,320,729 | |||||||||||||
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.) |
13/04/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,200 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 16,000 | |||||||
15/04/2020 | OWN/2020-21/R/88 | Direct Receipts | 10,000 | 08/04/2020 | OWN/2020-21/P/62 | Expenditures | 60 | |||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/27 | Expenditures | 1,388 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/28 | Expenditures | 2,776 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/29 | Expenditures | 1,388 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/30 | Expenditures | 1,388 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/31 | Expenditures | 21,155 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/32 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/33 | Expenditures | 217,800 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/34 | Expenditures | 2,293 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/35 | Expenditures | 4,586 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/36 | Expenditures | 2,293 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/37 | Expenditures | 2,293 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/56 | Expenditures | 37,542 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/57 | Expenditures | 17,270 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/58 | Expenditures | 27,514 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/38 | Expenditures | 2,588 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/39 | Expenditures | 5,176 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/40 | Expenditures | 2,588 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/41 | Expenditures | 2,588 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/42 | Expenditures | 1,879 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/43 | Expenditures | 126,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:02:43 PM. |