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.) |
08/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 23,744 | 08/05/2020 | FFC/2020-21/P/109 | Expenditures | 45,000 | 12/05/2020 | OWN/2020-21/C/5 | 3,000 | ||||
08/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 08/05/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | 22/05/2020 | OWN/2020-21/C/10 | 8,000 | ||||
08/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 28,000 | 08/05/2020 | FFC/2020-21/P/111 | Expenditures | 20,500 | |||||||
12/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,990 | 08/05/2020 | FFC/2020-21/P/112 | Expenditures | 15,000 | |||||||
12/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 220 | 08/05/2020 | FFC/2020-21/P/113 | Expenditures | 25,000 | |||||||
12/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 220 | 08/05/2020 | FFC/2020-21/P/114 | Expenditures | 6,000 | |||||||
12/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,493 | 08/05/2020 | FFC/2020-21/P/116 | Expenditures | 190,000 | |||||||
12/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 186,099 | 08/05/2020 | FFC/2020-21/P/117 | Expenditures | 28,000 | |||||||
12/05/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,550,000 | 08/05/2020 | FFC/2020-21/P/118 | Expenditures | 1,000 | |||||||
13/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,000 | 08/05/2020 | FFC/2020-21/P/119 | Expenditures | 1,000 | |||||||
22/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,590 | 08/05/2020 | FFC/2020-21/P/121 | Expenditures | 1,000 | |||||||
22/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 290 | 08/05/2020 | FFC/2020-21/P/122 | Expenditures | 1,000 | |||||||
22/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 290 | 08/05/2020 | FFC/2020-21/P/123 | Expenditures | 1,000 | |||||||
29/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 265,775 | 08/05/2020 | FFC/2020-21/P/124 | Expenditures | 1,000 | |||||||
29/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,220 | 08/05/2020 | FFC/2020-21/P/129 | Expenditures | 1,000 | |||||||
30/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,016 | 08/05/2020 | FFC/2020-21/P/133 | Expenditures | 1,000 | |||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/135 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/136 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/137 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/140 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/142 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/147 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/148 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/151 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/152 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/153 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/154 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/10 | Expenditures | 186,099 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/11 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/25 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/26 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/27 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/28 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:40:35 PM. |