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.) |
02/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,000 | 01/07/2020 | FFC/2020-21/P/155 | Expenditures | 3,000 | 06/07/2020 | OWN/2020-21/C/1 | 140,000 | ||||
06/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 140,000 | 01/07/2020 | FFC/2020-21/P/157 | Expenditures | 3,000 | 24/07/2020 | OWN/2020-21/C/7 | 2,000 | ||||
16/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 75,000 | 01/07/2020 | FFC/2020-21/P/158 | Expenditures | 4,000 | 28/07/2020 | OWN/2020-21/C/2 | 4,000 | ||||
16/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,881 | 01/07/2020 | FFC/2020-21/P/35 | Expenditures | 3,000 | 31/07/2020 | OWN/2020-21/C/21 | 300 | ||||
24/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,203 | 01/07/2020 | FFC/2020-21/P/36 | Expenditures | 3,000 | 31/07/2020 | OWN/2020-21/C/8 | 5,000 | ||||
24/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 150 | 01/07/2020 | FFC/2020-21/P/37 | Expenditures | 3,000 | |||||||
24/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 150 | 01/07/2020 | FFC/2020-21/P/38 | Expenditures | 3,000 | |||||||
28/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 205,246 | 01/07/2020 | FFC/2020-21/P/39 | Expenditures | 3,000 | |||||||
28/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,050 | 01/07/2020 | FFC/2020-21/P/40 | Expenditures | 3,000 | |||||||
31/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,414 | 01/07/2020 | FFC/2020-21/P/41 | Expenditures | 3,000 | |||||||
31/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 190 | 01/07/2020 | FFC/2020-21/P/42 | Expenditures | 3,000 | |||||||
31/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,616 | 01/07/2020 | FFC/2020-21/P/43 | Expenditures | 3,000 | |||||||
31/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,194 | 01/07/2020 | FFC/2020-21/P/44 | Expenditures | 3,000 | |||||||
31/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 190 | 01/07/2020 | FFC/2020-21/P/46 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/76 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/77 | Expenditures | 259,410 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/78 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/159 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/79 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/80 | Expenditures | 38,230 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/81 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/82 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/83 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/84 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/85 | Expenditures | 277,586 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/86 | Expenditures | 185,123 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/87 | Expenditures | 42,022 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/28 | Expenditures | 179,330 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/29 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/31 | Expenditures | 523,364 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/89 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/3 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/34 | Expenditures | 73,132 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/4 | Expenditures | 61,300 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/91 | Expenditures | 277,427 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/44 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/45 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/46 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:39:39 AM. |