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/51 | Direct Receipts | 500 | 01/07/2020 | FFC/2020-21/P/29 | Expenditures | 66,815 | |||||||
01/07/2020 | FFC/2020-21/R/52 | Direct Receipts | 500 | 01/07/2020 | FFC/2020-21/P/30 | Expenditures | 968 | |||||||
01/07/2020 | FFC/2020-21/R/53 | Direct Receipts | 500 | 01/07/2020 | FFC/2020-21/P/31 | Expenditures | 1,291 | |||||||
01/07/2020 | FFC/2020-21/R/54 | Direct Receipts | 500 | 01/07/2020 | FFC/2020-21/P/32 | Expenditures | 169,234 | |||||||
01/07/2020 | FFC/2020-21/R/55 | Direct Receipts | 500 | 01/07/2020 | FFC/2020-21/P/33 | Expenditures | 2,453 | |||||||
01/07/2020 | FFC/2020-21/R/56 | Direct Receipts | 500 | 01/07/2020 | FFC/2020-21/P/34 | Expenditures | 3,270 | |||||||
01/07/2020 | FFC/2020-21/R/57 | Direct Receipts | 2,870 | 01/07/2020 | OWN/2020-21/P/17 | Expenditures | 8,500 | |||||||
01/07/2020 | FFC/2020-21/R/58 | Direct Receipts | 2,250 | 01/07/2020 | OWN/2020-21/P/18 | Expenditures | 300 | |||||||
01/07/2020 | FFC/2020-21/R/59 | Direct Receipts | 2,220 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 600 | |||||||
01/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 18,000 | 01/07/2020 | OWN/2020-21/P/53 | Expenditures | 8,200 | |||||||
03/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,157 | 01/07/2020 | OWN/2020-21/P/54 | Expenditures | 6,000 | |||||||
03/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | 01/07/2020 | OWN/2020-21/P/55 | Expenditures | 6,000 | |||||||
03/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,750 | 01/07/2020 | OWN/2020-21/P/56 | Expenditures | 900 | |||||||
06/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,000 | 01/07/2020 | OWN/2020-21/P/57 | Expenditures | 3,600 | |||||||
15/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,150 | 01/07/2020 | OWN/2020-21/P/58 | Expenditures | 850 | |||||||
15/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,169 | 01/07/2020 | OWN/2020-21/P/59 | Expenditures | 100 | |||||||
15/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,160 | 06/07/2020 | OWN/2020-21/P/60 | Expenditures | 118 | |||||||
23/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,740 | 07/07/2020 | FFC/2020-21/P/35 | Expenditures | 4.72 | |||||||
24/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,756 | 10/07/2020 | FFC/2020-21/P/36 | Expenditures | 166,165 | |||||||
24/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,298 | 10/07/2020 | FFC/2020-21/P/37 | Expenditures | 2,437 | |||||||
31/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,287 | 10/07/2020 | FFC/2020-21/P/38 | Expenditures | 3,250 | |||||||
31/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 823 | 10/07/2020 | FFC/2020-21/P/39 | Expenditures | 264,687 | |||||||
31/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 22,280 | 10/07/2020 | FFC/2020-21/P/40 | Expenditures | 3,944 | |||||||
31/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 500 | 10/07/2020 | FFC/2020-21/P/41 | Expenditures | 5,259 | |||||||
31/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 500 | 13/07/2020 | FFC/2020-21/P/42 | Expenditures | 4.72 | |||||||
31/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 500 | 13/07/2020 | NRDWSP/2020-21/P/1 | Expenditures | 20,000 | |||||||
31/07/2020 | TSC/2020-21/R/5 | Direct Receipts | 1,400 | 15/07/2020 | OWN/2020-21/P/20 | Expenditures | 300 | |||||||
31/07/2020 | TSC/2020-21/R/6 | Direct Receipts | 12,000 | 16/07/2020 | OWN/2020-21/P/61 | Expenditures | 7,760 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/62 | Expenditures | 710 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/63 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/64 | Expenditures | 380 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/65 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/43 | Expenditures | 248,037 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/21 | Expenditures | 18,351 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,097 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/24 | Expenditures | 15,470 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,717 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/66 | Expenditures | 17,664 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/67 | Expenditures | 1,908 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/68 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/69 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/71 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/72 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/07/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:46:47 AM. |