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/14 | Direct Receipts | 1,000 | 01/08/2020 | FFC/2020-21/P/40 | Expenditures | 353,936 | 25/08/2020 | OWN/2020-21/C/5 | 12,422 | ||||
01/08/2020 | FFC/2020-21/R/15 | Direct Receipts | 15,825 | 01/08/2020 | FFC/2020-21/P/41 | Expenditures | 15,825 | 25/08/2020 | OWN/2020-21/C/6 | 22,176 | ||||
03/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 23,536.51 | 01/08/2020 | FFC/2020-21/P/42 | Expenditures | 6,963 | 25/08/2020 | OWN/2020-21/C/7 | 7,467 | ||||
03/08/2020 | FFC/2020-21/R/9 | Direct Receipts | 6,016 | 01/08/2020 | FFC/2020-21/P/43 | Expenditures | 6,963 | 25/08/2020 | OWN/2020-21/C/8 | 1,800 | ||||
25/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 17,826 | 01/08/2020 | FFC/2020-21/P/44 | Expenditures | 3,956 | |||||||
25/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,150 | 01/08/2020 | FFC/2020-21/P/45 | Expenditures | 3,956 | |||||||
25/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 19,899 | 01/08/2020 | FFC/2020-21/P/46 | Expenditures | 4,035 | |||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/23 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/26 | Expenditures | 15,509 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/27 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/28 | Expenditures | 12,982 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/15 | Expenditures | 2,696 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/16 | Expenditures | 2,696 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/17 | Expenditures | 793 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/18 | Expenditures | 6,016 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/19 | Expenditures | 4,814 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/21 | Expenditures | 250,093 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/22 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/24 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/47 | Expenditures | 2,407 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/48 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/25 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/48 | Expenditures | 11,384 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/49 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/50 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/26 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/33 | Expenditures | 15,430 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/35 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/36 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/41 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/55 | Expenditures | 3,588 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/28 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/29 | Expenditures | 272,571 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/30 | Expenditures | 2,991 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/31 | Expenditures | 2,991 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/32 | Expenditures | 5,342 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/33 | Expenditures | 272,032 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/34 | Expenditures | 2,978 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/35 | Expenditures | 2,671 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/36 | Expenditures | 1,489 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/37 | Expenditures | 2,659 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/38 | Expenditures | 1,489 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/39 | Expenditures | 5,319 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/44 | Expenditures | 4,377 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/45 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:28:31 AM. |