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.) |
05/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,477 | 06/06/2020 | FFC/2020-21/P/31 | Expenditures | 87,088 | 30/06/2020 | OWN/2020-21/C/5 | 55 | ||||
05/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,249 | 06/06/2020 | FFC/2020-21/P/32 | Expenditures | 1,964 | |||||||
05/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,504 | 06/06/2020 | FFC/2020-21/P/33 | Expenditures | 1,964 | |||||||
05/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,744 | 06/06/2020 | FFC/2020-21/P/34 | Expenditures | 982 | |||||||
18/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 235 | 06/06/2020 | FFC/2020-21/P/35 | Expenditures | 982 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 366,874 | 06/06/2020 | FFC/2020-21/P/36 | Expenditures | 5,233 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 146,548 | 06/06/2020 | FFC/2020-21/P/37 | Expenditures | 43,904 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 386,329 | 06/06/2020 | FFC/2020-21/P/38 | Expenditures | 990 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 200,000 | 06/06/2020 | FFC/2020-21/P/39 | Expenditures | 990 | |||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/40 | Expenditures | 495 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/41 | Expenditures | 495 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/42 | Expenditures | 2,638 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/43 | Expenditures | 88,723 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/44 | Expenditures | 1,986 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/45 | Expenditures | 1,986 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/46 | Expenditures | 993 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/47 | Expenditures | 993 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/48 | Expenditures | 4,591 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/49 | Expenditures | 131,668 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/50 | Expenditures | 2,968 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/51 | Expenditures | 2,968 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/52 | Expenditures | 1,484 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/53 | Expenditures | 1,484 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/54 | Expenditures | 7,849 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/55 | Expenditures | 44,469 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/84 | Expenditures | 180 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/25 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/56 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/57 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/58 | Expenditures | 64,120 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/26 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/27 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/28 | Expenditures | 60,445 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/59 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/60 | Expenditures | 24,174 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/29 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/3 | Expenditures | 7,197 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/31 | Expenditures | 25,058 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/85 | Expenditures | 64,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:32:06 PM. |