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.) |
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,315 | 02/11/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | 02/11/2020 | FFC/2020-21/C/1 | 26,457 | ||||
02/11/2020 | FFC/2020-21/R/10 | Direct Receipts | 200 | 02/11/2020 | OWN/2020-21/P/17 | Expenditures | 2,495 | 02/11/2020 | OWN/2020-21/C/15 | 11,950 | ||||
02/11/2020 | FFC/2020-21/R/11 | Direct Receipts | 200 | 04/11/2020 | FFC/2020-21/P/15 | Expenditures | 2,150 | 02/11/2020 | OWN/2020-21/C/17 | 4,650 | ||||
02/11/2020 | FFC/2020-21/R/12 | Direct Receipts | 200 | 05/11/2020 | OWN/2020-21/P/18 | Expenditures | 844 | 09/11/2020 | FFC/2020-21/C/2 | 35,606 | ||||
02/11/2020 | FFC/2020-21/R/13 | Direct Receipts | 200 | 06/11/2020 | FFC/2020-21/P/16 | Expenditures | 18,000 | 09/11/2020 | OWN/2020-21/C/16 | 24,754 | ||||
02/11/2020 | FFC/2020-21/R/14 | Direct Receipts | 200 | 06/11/2020 | OWN/2020-21/P/19 | Expenditures | 7,000 | 17/11/2020 | OWN/2020-21/C/18 | 590 | ||||
02/11/2020 | FFC/2020-21/R/15 | Direct Receipts | 200 | 06/11/2020 | OWN/2020-21/P/20 | Expenditures | 550 | |||||||
02/11/2020 | FFC/2020-21/R/16 | Direct Receipts | 200 | 06/11/2020 | OWN/2020-21/P/21 | Expenditures | 800 | |||||||
02/11/2020 | FFC/2020-21/R/17 | Direct Receipts | 200 | 06/11/2020 | OWN/2020-21/P/23 | Expenditures | 891 | |||||||
02/11/2020 | FFC/2020-21/R/18 | Direct Receipts | 1,290 | 06/11/2020 | OWN/2020-21/P/24 | Expenditures | 10,700 | |||||||
02/11/2020 | FFC/2020-21/R/19 | Direct Receipts | 903 | 06/11/2020 | OWN/2020-21/P/80 | Expenditures | 18,259 | |||||||
02/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 200 | 11/11/2020 | OWN/2020-21/P/25 | Expenditures | 2,520 | |||||||
02/11/2020 | FFC/2020-21/R/20 | Direct Receipts | 284 | 11/11/2020 | OWN/2020-21/P/26 | Expenditures | 670 | |||||||
02/11/2020 | FFC/2020-21/R/21 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/27 | Expenditures | 890 | |||||||
02/11/2020 | FFC/2020-21/R/22 | Direct Receipts | 650 | 11/11/2020 | OWN/2020-21/P/28 | Expenditures | 410 | |||||||
02/11/2020 | FFC/2020-21/R/23 | Direct Receipts | 200 | 23/11/2020 | FFC/2020-21/P/17 | Expenditures | 3,193 | |||||||
02/11/2020 | FFC/2020-21/R/24 | Direct Receipts | 1,000 | 23/11/2020 | FFC/2020-21/P/18 | Expenditures | 1,553 | |||||||
02/11/2020 | FFC/2020-21/R/25 | Direct Receipts | 1,290 | 23/11/2020 | OWN/2020-21/P/29 | Expenditures | 2,150 | |||||||
02/11/2020 | FFC/2020-21/R/26 | Direct Receipts | 1,000 | 25/11/2020 | FFC/2020-21/P/19 | Expenditures | 61,500 | |||||||
02/11/2020 | FFC/2020-21/R/27 | Direct Receipts | 1,290 | 25/11/2020 | FFC/2020-21/P/20 | Expenditures | 41,000 | |||||||
02/11/2020 | FFC/2020-21/R/28 | Direct Receipts | 1,000 | 25/11/2020 | FFC/2020-21/P/21 | Expenditures | 120,000 | |||||||
02/11/2020 | FFC/2020-21/R/29 | Direct Receipts | 1,290 | Expenditures | ||||||||||
02/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
02/11/2020 | FFC/2020-21/R/30 | Direct Receipts | 400 | Expenditures | ||||||||||
02/11/2020 | FFC/2020-21/R/31 | Direct Receipts | 1,553 | Expenditures | ||||||||||
02/11/2020 | FFC/2020-21/R/32 | Direct Receipts | 1,837 | Expenditures | ||||||||||
02/11/2020 | FFC/2020-21/R/33 | Direct Receipts | 284 | Expenditures | ||||||||||
02/11/2020 | FFC/2020-21/R/34 | Direct Receipts | 400 | Expenditures | ||||||||||
02/11/2020 | FFC/2020-21/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
02/11/2020 | FFC/2020-21/R/36 | Direct Receipts | 800 | Expenditures | ||||||||||
02/11/2020 | FFC/2020-21/R/37 | Direct Receipts | 2,193 | Expenditures | ||||||||||
02/11/2020 | FFC/2020-21/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/11/2020 | FFC/2020-21/R/39 | Direct Receipts | 3,193 | Expenditures | ||||||||||
02/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
02/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
02/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
02/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
02/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
02/11/2020 | FFC/2020-21/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,650 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,150 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,150 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,150 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,150 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,150 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 590 | Expenditures | ||||||||||
09/11/2020 | FFC/2020-21/R/40 | Direct Receipts | 12,706 | Expenditures | ||||||||||
09/11/2020 | FFC/2020-21/R/41 | Direct Receipts | 22,900 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 610 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,644 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 21,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:06:31 PM. |