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.) |
03/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 62,696 | 03/08/2020 | FFC/2020-21/P/15 | Expenditures | 13,250 | |||||||
04/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,530 | 03/08/2020 | FFC/2020-21/P/30 | Expenditures | 6,625 | |||||||
05/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,190 | 03/08/2020 | FFC/2020-21/P/31 | Expenditures | 6,880 | |||||||
06/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 11,800 | 03/08/2020 | FFC/2020-21/P/32 | Expenditures | 629,365 | |||||||
08/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,260 | 03/08/2020 | FFC/2020-21/P/33 | Expenditures | 66,248 | |||||||
10/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,560 | 03/08/2020 | FFC/2020-21/P/54 | Expenditures | 6,625 | |||||||
12/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 370 | 03/08/2020 | FFC/2020-21/P/55 | Expenditures | 6,625 | |||||||
12/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,000 | 04/08/2020 | FFC/2020-21/P/16 | Expenditures | 2,482 | |||||||
18/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,240 | 04/08/2020 | FFC/2020-21/P/17 | Expenditures | 1,241 | |||||||
18/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 20 | 04/08/2020 | FFC/2020-21/P/18 | Expenditures | 1,241 | |||||||
20/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 31,245 | 04/08/2020 | FFC/2020-21/P/19 | Expenditures | 22,897 | |||||||
21/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 48,440 | 04/08/2020 | FFC/2020-21/P/20 | Expenditures | 116,664 | |||||||
21/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,000 | 04/08/2020 | FFC/2020-21/P/21 | Expenditures | 12,411 | |||||||
24/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,980 | 04/08/2020 | FFC/2020-21/P/35 | Expenditures | 1,498 | |||||||
25/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,010 | 04/08/2020 | FFC/2020-21/P/36 | Expenditures | 748 | |||||||
26/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,210 | 04/08/2020 | FFC/2020-21/P/37 | Expenditures | 748 | |||||||
26/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,440 | 04/08/2020 | FFC/2020-21/P/38 | Expenditures | 13,993 | |||||||
27/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,250 | 04/08/2020 | FFC/2020-21/P/39 | Expenditures | 70,335 | |||||||
27/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,300 | 04/08/2020 | FFC/2020-21/P/40 | Expenditures | 7,482 | |||||||
28/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,900 | 04/08/2020 | FFC/2020-21/P/41 | Expenditures | 1,871 | |||||||
29/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,560 | 04/08/2020 | FFC/2020-21/P/42 | Expenditures | 1,872 | |||||||
31/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,560 | 04/08/2020 | FFC/2020-21/P/43 | Expenditures | 935 | |||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/44 | Expenditures | 935 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/45 | Expenditures | 11,449 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/46 | Expenditures | 87,936 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/47 | Expenditures | 9,354 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/48 | Expenditures | 2,482 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/56 | Expenditures | 1,497 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/48 | Expenditures | 108,408 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:12:14 PM. |