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.) |
07/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 33,961 | 07/09/2020 | FFC/2020-21/P/100 | Expenditures | 8,100 | |||||||
07/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 350 | 07/09/2020 | FFC/2020-21/P/101 | Expenditures | 43,340 | |||||||
07/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 750 | 07/09/2020 | FFC/2020-21/P/67 | Expenditures | 2,000 | |||||||
22/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,250 | 07/09/2020 | FFC/2020-21/P/68 | Expenditures | 2,000 | |||||||
22/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,250 | 07/09/2020 | FFC/2020-21/P/69 | Expenditures | 2,000 | |||||||
22/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,000 | 07/09/2020 | FFC/2020-21/P/70 | Expenditures | 2,000 | |||||||
22/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 750 | 07/09/2020 | FFC/2020-21/P/71 | Expenditures | 2,000 | |||||||
22/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,500 | 07/09/2020 | FFC/2020-21/P/72 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/75 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/76 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/77 | Expenditures | 7,557 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/78 | Expenditures | 13,280 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/79 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/85 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/89 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/90 | Expenditures | 11,640 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/91 | Expenditures | 20,370 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/93 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/94 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/95 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/96 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/97 | Expenditures | 8,730 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/98 | Expenditures | 8,730 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/99 | Expenditures | 19,546 | ||||||||||
Direct Receipts | 07/09/2020 | TSC/2020-21/P/12 | Expenditures | 51,700 | ||||||||||
Direct Receipts | 07/09/2020 | TSC/2020-21/P/9 | Expenditures | 4,074 | ||||||||||
Direct Receipts | 07/09/2020 | VKVNY/2020-21/P/11 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/09/2020 | 5THSFC/2020-21/P/12 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 23/09/2020 | 5THSFC/2020-21/P/13 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 23/09/2020 | CRF/2020-21/P/1 | Expenditures | 43 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/102 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/103 | Expenditures | 38,514 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/104 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/105 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/106 | Expenditures | 20,046 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/107 | Expenditures | 9,847 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/108 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/109 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/110 | Expenditures | 29,796 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/111 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/112 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/113 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/114 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/115 | Expenditures | 21,820 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/116 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/117 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/118 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/119 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/120 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/121 | Expenditures | 14,208 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/122 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/123 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/13 | Expenditures | 1,178 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/14 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/15 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/16 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/17 | Expenditures | 1,178 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/18 | Expenditures | 405 | ||||||||||
Direct Receipts | 23/09/2020 | TSC/2020-21/P/10 | Expenditures | 27,756 | ||||||||||
Direct Receipts | 23/09/2020 | TSC/2020-21/P/11 | Expenditures | 26,256 | ||||||||||
Direct Receipts | 23/09/2020 | TSC/2020-21/P/13 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 23/09/2020 | VKVNY/2020-21/P/10 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 23/09/2020 | VKVNY/2020-21/P/13 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 23/09/2020 | VKVNY/2020-21/P/14 | Expenditures | 20,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:26:27 PM. |