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.) |
01/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 20,399 | 02/06/2020 | FFC/2020-21/P/22 | Expenditures | 4,000 | |||||||
01/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,338,553 | 04/06/2020 | FFC/2020-21/P/23 | Expenditures | 15,900 | |||||||
06/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,031 | 08/06/2020 | FFC/2020-21/P/24 | Expenditures | 266,141 | |||||||
06/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 600 | 08/06/2020 | OWN/2020-21/P/41 | Expenditures | 850 | |||||||
06/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 125 | 08/06/2020 | OWN/2020-21/P/43 | Expenditures | 1,050 | |||||||
06/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,680 | 08/06/2020 | OWN/2020-21/P/44 | Expenditures | 5,175 | |||||||
08/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,180 | 08/06/2020 | OWN/2020-21/P/45 | Expenditures | 850 | |||||||
08/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 08/06/2020 | OWN/2020-21/P/46 | Expenditures | 4,675 | |||||||
08/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 480 | 08/06/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | |||||||
08/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,704 | 08/06/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | |||||||
08/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 08/06/2020 | OWN/2020-21/P/49 | Expenditures | 400 | |||||||
08/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,375 | 08/06/2020 | OWN/2020-21/P/50 | Expenditures | 1,000 | |||||||
08/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 265 | 08/06/2020 | OWN/2020-21/P/51 | Expenditures | 350 | |||||||
12/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,224 | 08/06/2020 | OWN/2020-21/P/59 | Expenditures | 8,475 | |||||||
12/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 26,091 | 14/06/2020 | OWN/2020-21/P/52 | Expenditures | 1,500 | |||||||
12/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 740 | 14/06/2020 | OWN/2020-21/P/53 | Expenditures | 1,000 | |||||||
14/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 23,821 | 14/06/2020 | OWN/2020-21/P/55 | Expenditures | 600 | |||||||
16/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 14,950 | 15/06/2020 | FFC/2020-21/P/25 | Expenditures | 80,000 | |||||||
16/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,131 | 15/06/2020 | FFC/2020-21/P/26 | Expenditures | 200,000 | |||||||
16/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 495 | 15/06/2020 | FFC/2020-21/P/27 | Expenditures | 511,964 | |||||||
16/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,040 | 16/06/2020 | FFC/2020-21/P/28 | Expenditures | 11,881 | |||||||
17/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,900 | 16/06/2020 | FFC/2020-21/P/29 | Expenditures | 11,881 | |||||||
17/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 32,626 | 16/06/2020 | FFC/2020-21/P/30 | Expenditures | 5,940 | |||||||
17/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,215 | 16/06/2020 | FFC/2020-21/P/31 | Expenditures | 5,940 | |||||||
17/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,870 | 16/06/2020 | FFC/2020-21/P/32 | Expenditures | 20,635 | |||||||
17/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,160 | 16/06/2020 | FFC/2020-21/P/40 | Expenditures | 5,949 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/33 | Expenditures | 11,899 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/34 | Expenditures | 11,899 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/35 | Expenditures | 5,949 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/36 | Expenditures | 23,479 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/40 | Expenditures | 190 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/38 | Expenditures | 30,915 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/39 | Expenditures | 108,474 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/37 | Expenditures | 940 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/56 | Expenditures | 6,244 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/57 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/58 | Expenditures | 1,504 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/41 | Expenditures | 44,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:33:02 AM. |