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.) |
01/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,679 | 01/12/2020 | FFC/2020-21/P/16 | Expenditures | 15,000 | |||||||
01/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,864 | 01/12/2020 | FFC/2020-21/P/17 | Expenditures | 8,000 | |||||||
01/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,790 | 01/12/2020 | FFC/2020-21/P/19 | Expenditures | 10,000 | |||||||
01/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 70,000 | 01/12/2020 | FFC/2020-21/P/20 | Expenditures | 100 | |||||||
09/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 14,035 | 01/12/2020 | FFC/2020-21/P/21 | Expenditures | 18 | |||||||
09/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 43,714 | 01/12/2020 | FFC/2020-21/P/22 | Expenditures | 7,500 | |||||||
09/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 11,500 | 01/12/2020 | FFC/2020-21/P/23 | Expenditures | 30,000 | |||||||
10/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 26,055 | 01/12/2020 | FFC/2020-21/P/24 | Expenditures | 15,658 | |||||||
10/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 57,603 | 01/12/2020 | FFC/2020-21/P/25 | Expenditures | 56,570 | |||||||
10/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 650,230 | 01/12/2020 | FFC/2020-21/P/26 | Expenditures | 28,840 | |||||||
11/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 28,260 | 01/12/2020 | FFC/2020-21/P/27 | Expenditures | 39,807 | |||||||
11/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 61,790 | 01/12/2020 | FFC/2020-21/P/28 | Expenditures | 9,000 | |||||||
12/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,785 | 01/12/2020 | FFC/2020-21/P/29 | Expenditures | 2,797 | |||||||
12/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 43,156 | 01/12/2020 | FFC/2020-21/P/30 | Expenditures | 4,085 | |||||||
14/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 24,975 | 01/12/2020 | FFC/2020-21/P/31 | Expenditures | 43,000 | |||||||
14/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 65,003 | 01/12/2020 | FFC/2020-21/P/32 | Expenditures | 20,000 | |||||||
15/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 31,500 | 01/12/2020 | FFC/2020-21/P/33 | Expenditures | 10,500 | |||||||
15/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 68,579 | 01/12/2020 | FFC/2020-21/P/34 | Expenditures | 11,900 | |||||||
16/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 23,080 | 01/12/2020 | FFC/2020-21/P/35 | Expenditures | 3,500 | |||||||
16/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 46,432 | 01/12/2020 | FFC/2020-21/P/36 | Expenditures | 3,500 | |||||||
17/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 24,475 | 01/12/2020 | FFC/2020-21/P/37 | Expenditures | 4,000 | |||||||
17/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 79,702 | 01/12/2020 | OWN/2020-21/P/84 | Expenditures | 3,000 | |||||||
18/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 33,422 | 01/12/2020 | OWN/2020-21/P/85 | Expenditures | 5,800 | |||||||
18/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 80,957 | 01/12/2020 | OWN/2020-21/P/86 | Expenditures | 4,200 | |||||||
19/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,125 | 01/12/2020 | OWN/2020-21/P/87 | Expenditures | 5,000 | |||||||
19/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 12,442 | 09/12/2020 | OWN/2020-21/P/67 | Expenditures | 11,500 | |||||||
21/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 46,995 | 10/12/2020 | OWN/2020-21/P/68 | Expenditures | 11,050 | |||||||
21/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 65,595 | 11/12/2020 | OWN/2020-21/P/69 | Expenditures | 16,550 | |||||||
22/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 38,820 | 12/12/2020 | OWN/2020-21/P/70 | Expenditures | 9,480 | |||||||
22/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 105,021 | 14/12/2020 | OWN/2020-21/P/71 | Expenditures | 7,500 | |||||||
23/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 20,460 | 15/12/2020 | OWN/2020-21/P/72 | Expenditures | 4,500 | |||||||
23/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 40,570 | 17/12/2020 | OWN/2020-21/P/73 | Expenditures | 5,900 | |||||||
24/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 225 | 25/12/2020 | OWN/2020-21/P/74 | Expenditures | 2,000 | |||||||
24/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,284 | 25/12/2020 | OWN/2020-21/P/75 | Expenditures | 1,500 | |||||||
25/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 62 | 26/12/2020 | OWN/2020-21/P/76 | Expenditures | 4,000 | |||||||
25/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,872.24 | 28/12/2020 | OWN/2020-21/P/77 | Expenditures | 3,800 | |||||||
26/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 26 | 29/12/2020 | OWN/2020-21/P/78 | Expenditures | 1,500 | |||||||
26/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 94.32 | 30/12/2020 | OWN/2020-21/P/79 | Expenditures | 5,425 | |||||||
28/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,075 | 31/12/2020 | OWN/2020-21/P/42 | Expenditures | 4,700 | |||||||
28/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,316 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 956 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 375 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:32:55 PM. |