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 | XVFC/2020-21/R/1 | Direct Receipts | 297,907 | 06/10/2020 | 3SFC/2020-21/P/19 | Expenditures | 5,000 | |||||||
06/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 40 | 06/10/2020 | FFC/2020-21/P/100 | Expenditures | 4,550 | |||||||
24/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 20 | 06/10/2020 | FFC/2020-21/P/101 | Expenditures | 700 | |||||||
26/10/2020 | 3SFC/2020-21/R/18 | Direct Receipts | 17,000 | 06/10/2020 | FFC/2020-21/P/102 | Expenditures | 12,138 | |||||||
27/10/2020 | F4/2020-21/R/4 | Direct Receipts | 25,000 | 06/10/2020 | FFC/2020-21/P/103 | Expenditures | 4,900 | |||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/104 | Expenditures | 700 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/105 | Expenditures | 3,604 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/106 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/107 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/108 | Expenditures | 700 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/77 | Expenditures | 12,651 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/78 | Expenditures | 11,403 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/79 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/80 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/82 | Expenditures | 700 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/83 | Expenditures | 2,888 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/84 | Expenditures | 6,583 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/85 | Expenditures | 990 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/86 | Expenditures | 700 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/87 | Expenditures | 3,163 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/88 | Expenditures | 6,583 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/89 | Expenditures | 990 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/90 | Expenditures | 700 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/91 | Expenditures | 3,163 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/92 | Expenditures | 6,583 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/93 | Expenditures | 990 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/94 | Expenditures | 700 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/95 | Expenditures | 18,144 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/96 | Expenditures | 700 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/97 | Expenditures | 20 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/98 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/99 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/10 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/11 | Expenditures | 2,492 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/109 | Expenditures | 15,127 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/110 | Expenditures | 14,943 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/111 | Expenditures | 19,435 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/112 | Expenditures | 17,144 | ||||||||||
Direct Receipts | 24/10/2020 | 3SFC/2020-21/P/20 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/12 | Expenditures | 680 | ||||||||||
Direct Receipts | 26/10/2020 | F4/2020-21/P/9 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/113 | Expenditures | 43,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:19:04 AM. |