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.) |
09/09/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 22,800 | 05/09/2020 | OWN/2020-21/P/16 | Expenditures | 2,587 | |||||||
23/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 204,733 | 07/09/2020 | FFC/2020-21/P/42 | Expenditures | 7,291.46 | |||||||
23/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 204,733 | 07/09/2020 | FFC/2020-21/P/44 | Expenditures | 5,320 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 720 | 17/09/2020 | FFC/2020-21/P/45 | Expenditures | 38,961 | |||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/46 | Expenditures | 35,001 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/47 | Expenditures | 14,602 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/48 | Expenditures | 13,629 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/49 | Expenditures | 8,112 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/50 | Expenditures | 9,735 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/51 | Expenditures | 15,222 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/52 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/53 | Expenditures | 14,868 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/54 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/55 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/56 | Expenditures | 364 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/57 | Expenditures | 9,942.9 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/58 | Expenditures | 28,171.55 | ||||||||||
Direct Receipts | 18/09/2020 | SDP/2020-21/P/1 | Expenditures | 2,106 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/59 | Expenditures | 12,925.77 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/60 | Expenditures | 8,285.75 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/61 | Expenditures | 16,571.5 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/63 | Expenditures | 23,240 | ||||||||||
Direct Receipts | 30/09/2020 | 5THSFC/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2020 | 5THSFC/2020-21/P/15 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 30/09/2020 | 5THSFC/2020-21/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/127 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/62 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/64 | Expenditures | 3,033.88 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/65 | Expenditures | 3,095 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/66 | Expenditures | 16,073 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/68 | Expenditures | 17,031 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/69 | Expenditures | 17,770 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/70 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/71 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/72 | Expenditures | 18,564 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/73 | Expenditures | 10,726 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/74 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/75 | Expenditures | 21,296 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/76 | Expenditures | 27,462 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/18 | Expenditures | 162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:16:39 PM. |