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.) |
04/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,657,035 | 06/11/2020 | FFC/2020-21/P/35 | Expenditures | 20,000 | 06/11/2020 | FFC/2020-21/C/3 | 125,340 | ||||
04/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,269,272 | 06/11/2020 | FFC/2020-21/P/36 | Expenditures | 60,000 | 07/11/2020 | OWN/2020-21/C/11 | 128,334 | ||||
17/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 200 | 06/11/2020 | FFC/2020-21/P/37 | Expenditures | 12,400 | 26/11/2020 | FFC/2020-21/C/4 | 99,336 | ||||
17/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 400 | 06/11/2020 | FFC/2020-21/P/38 | Expenditures | 12,000 | 26/11/2020 | OWN/2020-21/C/12 | 114,318 | ||||
27/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 11,908 | 06/11/2020 | FFC/2020-21/P/39 | Expenditures | 6,000 | 27/11/2020 | OWN/2020-21/C/13 | 27,463 | ||||
27/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 14,955 | 06/11/2020 | FFC/2020-21/P/40 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/43 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/44 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/47 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/48 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/49 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/50 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/51 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/52 | Expenditures | 10,486 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/53 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/54 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/55 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/56 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/59 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/61 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/62 | Expenditures | 46,514 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/63 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/64 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/65 | Expenditures | 340 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/66 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/67 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/68 | Expenditures | 10,804 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/69 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/70 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/71 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/72 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/74 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/75 | Expenditures | 2,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:41:09 PM. |