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.) |
01/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 873,282.07 | 01/09/2020 | FFC/2020-21/P/50 | Expenditures | 873,282.07 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 269,806 | 01/09/2020 | FFC/2020-21/P/51 | Expenditures | 46,300 | |||||||
19/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 50,000 | 02/09/2020 | FFC/2020-21/P/18 | Expenditures | 44,900 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,827 | 02/09/2020 | FFC/2020-21/P/19 | Expenditures | 44,900 | |||||||
25/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,557 | 02/09/2020 | FFC/2020-21/P/49 | Expenditures | 88.5 | |||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/21 | Expenditures | 158,100 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/12 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/13 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/22 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/24 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/25 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/26 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/27 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/15 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/16 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/28 | Expenditures | 34,974.72 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/29 | Expenditures | 214,603.6 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/30 | Expenditures | 40,004.72 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/31 | Expenditures | 51,004.72 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/32 | Expenditures | 53,004.72 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/33 | Expenditures | 120,014 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/34 | Expenditures | 82,004.72 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/35 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/36 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/37 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/38 | Expenditures | 72,540 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/39 | Expenditures | 191,206 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/40 | Expenditures | 47,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:18:48 AM. |