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.) |
10/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 553,639.18 | 04/11/2020 | FFC/2020-21/P/38 | Expenditures | 110,979 | |||||||
10/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 553,639.18 | 04/11/2020 | FFC/2020-21/P/39 | Expenditures | 126,800 | |||||||
13/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,649 | 04/11/2020 | FFC/2020-21/P/40 | Expenditures | 129,066 | |||||||
21/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,270 | 04/11/2020 | FFC/2020-21/P/41 | Expenditures | 2.95 | |||||||
25/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,581 | 04/11/2020 | FFC/2020-21/P/42 | Expenditures | 8,375 | |||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/43 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/44 | Expenditures | 42,700 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/45 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/46 | Expenditures | 3,392 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/47 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/48 | Expenditures | 11,725 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/49 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/50 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/51 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/52 | Expenditures | 18,511 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/53 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/54 | Expenditures | 68,240 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/55 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/56 | Expenditures | 17,739 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/57 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/58 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/59 | Expenditures | 105,784 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/60 | Expenditures | 81,200 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/62 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/63 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/65 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/66 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/68 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/90 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/61 | Expenditures | 118 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/62 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/63 | Expenditures | 74,500 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/64 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/65 | Expenditures | 137,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/69 | Expenditures | 137,813 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/70 | Expenditures | 35 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/71 | Expenditures | 13,775 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/72 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/73 | Expenditures | 46,795 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/74 | Expenditures | 35,073 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/75 | Expenditures | 2,763 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/76 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:48:02 PM. |