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.) |
01/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,178 | 06/10/2020 | FFC/2020-21/P/48 | Expenditures | 50,000 | 01/10/2020 | OWN/2020-21/C/3 | 20,178 | ||||
03/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,156 | 12/10/2020 | FFC/2020-21/P/49 | Expenditures | 6,400 | 03/10/2020 | OWN/2020-21/C/4 | 2,156 | ||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 1,245 | 12/10/2020 | FFC/2020-21/P/50 | Expenditures | 300 | 12/10/2020 | FFC/2020-21/C/2 | 129,040 | ||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 115,554 | 12/10/2020 | FFC/2020-21/P/51 | Expenditures | 800 | |||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 19,377 | 12/10/2020 | FFC/2020-21/P/52 | Expenditures | 450 | |||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/57 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/63 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/64 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/66 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/67 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/68 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/70 | Expenditures | 155 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/71 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/72 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/75 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/78 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/79 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/81 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/82 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/83 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/84 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/85 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/86 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/88 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/89 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/90 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/91 | Expenditures | 850 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/92 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/93 | Expenditures | 230 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/94 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/96 | Expenditures | 14,153 | ||||||||||
Direct Receipts | 28/10/2020 | SFCC/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2020 | SFCC/2020-21/P/14 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:04:02 PM. |