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.) |
03/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,352 | 02/07/2020 | OWN/2020-21/P/10 | Expenditures | 20 | |||||||
21/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 100,000 | 02/07/2020 | OWN/2020-21/P/11 | Expenditures | 105,000 | |||||||
21/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 92,700 | 02/07/2020 | OWN/2020-21/P/16 | Expenditures | 20 | |||||||
21/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 14,100 | 04/07/2020 | FFC/2020-21/P/1 | Expenditures | 5.9 | |||||||
27/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 21,800 | 04/07/2020 | FFC/2020-21/P/2 | Expenditures | 5.9 | |||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/55 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/65 | Expenditures | 25,013 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/10 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/11 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/12 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/13 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/14 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/15 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/16 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/18 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/19 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/20 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/21 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/22 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/23 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/24 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/25 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/26 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/27 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/28 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/29 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/3 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/30 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/4 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/5 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/56 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/57 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/58 | Expenditures | 92,700 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/59 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/6 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/60 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/61 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/62 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/63 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/64 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/67 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/68 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/69 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/7 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/70 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/71 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/72 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/73 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/74 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/75 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/76 | Expenditures | 65,100 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/77 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/78 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/8 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/82 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/85 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/93 | Expenditures | 23.42 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/33 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/34 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/35 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/37 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/79 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/83 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:30:17 AM. |