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.) |
02/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 15,156 | 02/10/2020 | FFC/2020-21/P/37 | Expenditures | 17.7 | 22/10/2020 | OWN/2020-21/C/19 | 8,300 | ||||
02/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,578 | 04/10/2020 | FFC/2020-21/P/38 | Expenditures | 28,000 | 26/10/2020 | OWN/2020-21/C/11 | 10,000 | ||||
02/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 153 | 04/10/2020 | FFC/2020-21/P/39 | Expenditures | 5,000 | 26/10/2020 | OWN/2020-21/C/20 | 19,000 | ||||
02/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 5 | 04/10/2020 | FFC/2020-21/P/40 | Expenditures | 46,000 | |||||||
02/10/2020 | TSC/2020-21/R/6 | Direct Receipts | 5,537 | 04/10/2020 | FFC/2020-21/P/41 | Expenditures | 26,000 | |||||||
22/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,000 | 04/10/2020 | FFC/2020-21/P/42 | Expenditures | 28,000 | |||||||
22/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,000 | 04/10/2020 | FFC/2020-21/P/43 | Expenditures | 30,000 | |||||||
22/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 5,000 | 04/10/2020 | FFC/2020-21/P/44 | Expenditures | 29,500 | |||||||
22/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 127 | 05/10/2020 | OWN/2020-21/P/56 | Expenditures | 3,125 | |||||||
22/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 17 | 05/10/2020 | OWN/2020-21/P/57 | Expenditures | 1,440 | |||||||
22/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 412 | 05/10/2020 | OWN/2020-21/P/58 | Expenditures | 368 | |||||||
22/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 2,722 | 06/10/2020 | FFC/2020-21/P/45 | Expenditures | 29,000 | |||||||
22/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 875 | 06/10/2020 | FFC/2020-21/P/46 | Expenditures | 12,000 | |||||||
26/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,634 | 06/10/2020 | FFC/2020-21/P/47 | Expenditures | 13,500 | |||||||
26/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 386 | 06/10/2020 | FFC/2020-21/P/48 | Expenditures | 28,000 | |||||||
26/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,159 | 06/10/2020 | FFC/2020-21/P/49 | Expenditures | 28,000 | |||||||
26/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 912 | 22/10/2020 | OWN/2020-21/P/59 | Expenditures | 1,034 | |||||||
26/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 131 | 22/10/2020 | OWN/2020-21/P/60 | Expenditures | 1,819 | |||||||
26/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 4,050 | 22/10/2020 | OWN/2020-21/P/73 | Expenditures | 10,175 | |||||||
26/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 141 | 26/10/2020 | OWN/2020-21/P/46 | Expenditures | 1,400 | |||||||
26/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 500 | 26/10/2020 | OWN/2020-21/P/62 | Expenditures | 721 | |||||||
26/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 3,124 | 26/10/2020 | OWN/2020-21/P/63 | Expenditures | 900 | |||||||
26/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 284 | 28/10/2020 | FFC/2020-21/P/50 | Expenditures | 28,500 | |||||||
26/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 435 | 28/10/2020 | FFC/2020-21/P/51 | Expenditures | 23,000 | |||||||
26/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 2,864 | 28/10/2020 | FFC/2020-21/P/52 | Expenditures | 21,500 | |||||||
26/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 2,796 | 28/10/2020 | FFC/2020-21/P/53 | Expenditures | 14,000 | |||||||
26/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 160 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,048 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 700 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,124 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:25:22 PM. |