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.) |
02/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,230 | 02/09/2020 | FFC/2020-21/P/24 | Expenditures | 252,268 | 02/09/2020 | OWN/2020-21/C/29 | 3,990 | ||||
02/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,258 | 02/09/2020 | OWN/2020-21/P/41 | Expenditures | 6,000 | 02/09/2020 | OWN/2020-21/C/38 | 3,300 | ||||
02/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,258 | 02/09/2020 | OWN/2020-21/P/42 | Expenditures | 6,000 | 03/09/2020 | OWN/2020-21/C/30 | 1,510 | ||||
02/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,129 | 02/09/2020 | OWN/2020-21/P/43 | Expenditures | 5,000 | 05/09/2020 | OWN/2020-21/C/31 | 2,190 | ||||
02/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 4,516 | 02/09/2020 | OWN/2020-21/P/51 | Expenditures | 7,000 | 05/09/2020 | OWN/2020-21/C/39 | 964 | ||||
02/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 5,644 | 02/09/2020 | OWN/2020-21/P/52 | Expenditures | 900 | 25/09/2020 | OWN/2020-21/C/32 | 11,000 | ||||
02/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 964 | 07/09/2020 | FFC/2020-21/P/25 | Expenditures | 243,164 | 25/09/2020 | OWN/2020-21/C/40 | 2,710 | ||||
02/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 27,196 | 07/09/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | |||||||
02/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,000 | 07/09/2020 | FFC/2020-21/P/28 | Expenditures | 1,000 | |||||||
02/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,000 | 07/09/2020 | FFC/2020-21/P/29 | Expenditures | 1,000 | |||||||
02/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 2,990 | 08/09/2020 | OWN/2020-21/P/44 | Expenditures | 7,493 | |||||||
03/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 22,200 | 08/09/2020 | OWN/2020-21/P/45 | Expenditures | 14,957 | |||||||
03/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 990 | 08/09/2020 | OWN/2020-21/P/46 | Expenditures | 83,992 | |||||||
03/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 260 | 10/09/2020 | FFC/2020-21/P/30 | Expenditures | 7,500 | |||||||
03/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 260 | 10/09/2020 | FFC/2020-21/P/31 | Expenditures | 15,000 | |||||||
05/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 130 | 10/09/2020 | OWN/2020-21/P/47 | Expenditures | 93,500 | |||||||
05/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,040 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 520 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 130 | Expenditures | ||||||||||
07/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 3,121 | Expenditures | ||||||||||
07/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 2,172 | Expenditures | ||||||||||
07/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 2,172 | Expenditures | ||||||||||
07/09/2020 | FFC/2020-21/R/13 | Direct Receipts | 1,086 | Expenditures | ||||||||||
07/09/2020 | FFC/2020-21/R/14 | Direct Receipts | 4,343 | Expenditures | ||||||||||
07/09/2020 | FFC/2020-21/R/15 | Direct Receipts | 5,428 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,449 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,260 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 800 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 520 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 6,540 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/16 | Direct Receipts | 38,823 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,211 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 8,693 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:25:58 AM. |