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.) |
01/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 200 | 01/07/2020 | FFC/2020-21/P/3 | Expenditures | 81,420 | |||||||
01/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,970 | 01/07/2020 | FFC/2020-21/P/4 | Expenditures | 276,259 | |||||||
01/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,524 | 01/07/2020 | OWN/2020-21/P/47 | Expenditures | 150 | |||||||
16/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,000 | 01/07/2020 | OWN/2020-21/P/49 | Expenditures | 174 | |||||||
16/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 754,910 | 03/07/2020 | FFC/2020-21/P/10 | Expenditures | 41,100 | |||||||
16/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,354 | 03/07/2020 | FFC/2020-21/P/5 | Expenditures | 6,862 | |||||||
16/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,740 | 03/07/2020 | FFC/2020-21/P/6 | Expenditures | 5,376 | |||||||
16/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,563 | 03/07/2020 | FFC/2020-21/P/7 | Expenditures | 5,376 | |||||||
16/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 547 | 03/07/2020 | FFC/2020-21/P/8 | Expenditures | 2,688 | |||||||
30/07/2020 | STS/2020-21/R/1 | Direct Receipts | 17,500 | 03/07/2020 | FFC/2020-21/P/9 | Expenditures | 2,688 | |||||||
31/07/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 216,000 | 11/07/2020 | FFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
31/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 490 | 11/07/2020 | FFC/2020-21/P/12 | Expenditures | 4,970 | |||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/13 | Expenditures | 40,030 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/50 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/51 | Expenditures | 850 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/52 | Expenditures | 710 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/53 | Expenditures | 680 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/54 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/15 | Expenditures | 15,732 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/19 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/20 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/33 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/34 | Expenditures | 440 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/43 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/44 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/45 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/55 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/56 | Expenditures | 53 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:16:24 PM. |