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.) |
01/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 48,877 | 01/08/2020 | FFC/2020-21/P/38 | Expenditures | 194,505 | |||||||
01/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 628,917 | 01/08/2020 | FFC/2020-21/P/39 | Expenditures | 393,250 | |||||||
04/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 26,000 | 01/08/2020 | FFC/2020-21/P/40 | Expenditures | 15,000 | |||||||
04/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,863 | 01/08/2020 | FFC/2020-21/P/41 | Expenditures | 23,600 | |||||||
11/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,500 | 04/08/2020 | OWN/2020-21/P/27 | Expenditures | 13,600 | |||||||
17/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,850 | 04/08/2020 | OWN/2020-21/P/28 | Expenditures | 24,180 | |||||||
19/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,500 | 04/08/2020 | OWN/2020-21/P/29 | Expenditures | 3,196 | |||||||
22/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,000 | 14/08/2020 | FFC/2020-21/P/42 | Expenditures | 14,875 | |||||||
29/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,500 | 14/08/2020 | FFC/2020-21/P/43 | Expenditures | 91,702 | |||||||
29/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,220 | 14/08/2020 | FFC/2020-21/P/44 | Expenditures | 32,096 | |||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,200 | 17/08/2020 | OWN/2020-21/P/10 | Expenditures | 7,611 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/11 | Expenditures | 4,472 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/12 | Expenditures | 7,431 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/13 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/14 | Expenditures | 5,459 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/16 | Expenditures | 5,935 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/7 | Expenditures | 8,944 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/8 | Expenditures | 8,944 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/9 | Expenditures | 4,472 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/45 | Expenditures | 44,613 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/46 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/47 | Expenditures | 43,786 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/48 | Expenditures | 118,954 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/30 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:53:25 PM. |