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.) |
08/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 23,986 | 07/10/2020 | FFC/2020-21/P/55 | Expenditures | 32,978 | |||||||
16/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 47,819 | 07/10/2020 | FFC/2020-21/P/56 | Expenditures | 5,000 | |||||||
28/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,620 | 07/10/2020 | FFC/2020-21/P/57 | Expenditures | 5,000 | |||||||
28/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 300 | 07/10/2020 | FFC/2020-21/P/58 | Expenditures | 24,545 | |||||||
28/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 07/10/2020 | FFC/2020-21/P/59 | Expenditures | 20,000 | |||||||
28/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,200 | 07/10/2020 | FFC/2020-21/P/60 | Expenditures | 3,500 | |||||||
28/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 880 | 07/10/2020 | FFC/2020-21/P/61 | Expenditures | 19,457 | |||||||
28/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,728 | 07/10/2020 | FFC/2020-21/P/62 | Expenditures | 3,000 | |||||||
28/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 275 | 07/10/2020 | FFC/2020-21/P/63 | Expenditures | 2,500 | |||||||
28/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 120 | 07/10/2020 | FFC/2020-21/P/64 | Expenditures | 1,750 | |||||||
28/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,997 | 07/10/2020 | FFC/2020-21/P/65 | Expenditures | 5,331 | |||||||
30/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,200 | 12/10/2020 | OWN/2020-21/P/38 | Expenditures | 20 | |||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/66 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/39 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/42 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/67 | Expenditures | 34,380 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/68 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/43 | Expenditures | 2,561 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/44 | Expenditures | 675 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/45 | Expenditures | 120 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/47 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/48 | Expenditures | 64 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/49 | Expenditures | 868 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/50 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/51 | Expenditures | 32 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/52 | Expenditures | 5,325 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/54 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/55 | Expenditures | 495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:46:01 AM. |