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.) |
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 25,500 | 01/07/2020 | FFC/2020-21/P/73 | Expenditures | 22,500 | |||||||
01/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,573 | 01/07/2020 | FFC/2020-21/P/74 | Expenditures | 17.7 | |||||||
03/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 458 | 01/07/2020 | FFC/2020-21/P/85 | Expenditures | 27,710 | |||||||
08/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,805 | 01/07/2020 | FFC/2020-21/P/86 | Expenditures | 5,000 | |||||||
08/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 10,831 | 01/07/2020 | FFC/2020-21/P/87 | Expenditures | 5,000 | |||||||
10/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | 01/07/2020 | FFC/2020-21/P/88 | Expenditures | 2,000 | |||||||
13/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,550 | 01/07/2020 | FFC/2020-21/P/89 | Expenditures | 3,000 | |||||||
13/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 350,000 | 02/07/2020 | FFC/2020-21/P/75 | Expenditures | 8,000 | |||||||
15/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,250 | 02/07/2020 | FFC/2020-21/P/76 | Expenditures | 15,000 | |||||||
17/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,580 | 02/07/2020 | FFC/2020-21/P/77 | Expenditures | 10,000 | |||||||
18/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,275,000 | 02/07/2020 | FFC/2020-21/P/78 | Expenditures | 22,000 | |||||||
20/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,056 | 02/07/2020 | FFC/2020-21/P/79 | Expenditures | 5,000 | |||||||
22/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,400 | 02/07/2020 | FFC/2020-21/P/80 | Expenditures | 50,000 | |||||||
23/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | 02/07/2020 | FFC/2020-21/P/81 | Expenditures | 16,800 | |||||||
30/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 900 | 02/07/2020 | FFC/2020-21/P/82 | Expenditures | 5,000 | |||||||
31/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 500 | 02/07/2020 | FFC/2020-21/P/83 | Expenditures | 960 | |||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/84 | Expenditures | 3,045 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/92 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/94 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/103 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/104 | Expenditures | 916 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/105 | Expenditures | 816 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/106 | Expenditures | 1,082 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/107 | Expenditures | 816 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/96 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/100 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/97 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/99 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/108 | Expenditures | 2,546 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/109 | Expenditures | 2,114 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/110 | Expenditures | 2,114 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/111 | Expenditures | 2,114 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/112 | Expenditures | 416 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/113 | Expenditures | 344 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/114 | Expenditures | 344 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/115 | Expenditures | 344 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/116 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/117 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/118 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/121 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/122 | Expenditures | 816 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/123 | Expenditures | 1,082 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/124 | Expenditures | 816 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/125 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/254 | Expenditures | 2,293 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/255 | Expenditures | 373 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/256 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/257 | Expenditures | 916 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/102 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/103 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/126 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/127 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/128 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/129 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/130 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/104 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/105 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/107 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/108 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/111 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/112 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/113 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/131 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/132 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/133 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/134 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/115 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/116 | Expenditures | 46,685 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/135 | Expenditures | 1,275,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/136 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/137 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/138 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/118 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/120 | Expenditures | 9,113 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/121 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:53:09 PM. |