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.) |
10/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 84 | 05/11/2020 | FFC/2020-21/P/141 | Expenditures | 14,170 | |||||||
30/11/2020 | 3SFC/2020-21/R/27 | Direct Receipts | 6,641 | 05/11/2020 | FFC/2020-21/P/142 | Expenditures | 12,396 | |||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/143 | Expenditures | 825 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/144 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/145 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/146 | Expenditures | 200 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/147 | Expenditures | 147,750 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/148 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/149 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/150 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/151 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/152 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/153 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/154 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/155 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/156 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/157 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/158 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/159 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/160 | Expenditures | 6,352 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/161 | Expenditures | 25,212 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/29 | Expenditures | 6,785 | ||||||||||
Direct Receipts | 05/11/2020 | VKVNY/2020-21/P/45 | Expenditures | 14,852 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/162 | Expenditures | 18,396 | ||||||||||
Direct Receipts | 06/11/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/32 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/163 | Expenditures | 66,286 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/164 | Expenditures | 4,971 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/34 | Expenditures | 3,314 | ||||||||||
Direct Receipts | 13/11/2020 | TSC/2020-21/P/4 | Expenditures | 8,285 | ||||||||||
Direct Receipts | 16/11/2020 | 3SFC/2020-21/P/18 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 16/11/2020 | 3SFC/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/165 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/166 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/11/2020 | TSC/2020-21/P/5 | Expenditures | 16,035 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/167 | Expenditures | 29,820 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/168 | Expenditures | 78,050 | ||||||||||
Direct Receipts | 18/11/2020 | SDP/2020-21/P/12 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 18/11/2020 | TSC/2020-21/P/6 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 18/11/2020 | TSC/2020-21/P/7 | Expenditures | 10,725 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/169 | Expenditures | 16,776 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/170 | Expenditures | 12,396 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/171 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/172 | Expenditures | 990 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/173 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/174 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/175 | Expenditures | 10,330 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/176 | Expenditures | 750 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/177 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/178 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/179 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/180 | Expenditures | 14,164 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/181 | Expenditures | 20,944 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/182 | Expenditures | 8,264 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/183 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/184 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/185 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/186 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/187 | Expenditures | 4,862 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/188 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 8,949 | ||||||||||
Direct Receipts | 25/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 9,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:40:32 PM. |