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 | OWN/2020-21/R/10 | Direct Receipts | 2,240 | 02/10/2020 | 5THSFC/2020-21/P/36 | Expenditures | 11,176 | |||||||
01/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 90 | 06/10/2020 | 5THSFC/2020-21/P/37 | Expenditures | 17.7 | |||||||
01/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 625 | 06/10/2020 | OWN/2020-21/P/8 | Expenditures | 915 | |||||||
01/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 06/10/2020 | SDP/2020-21/P/6 | Expenditures | 17.7 | |||||||
02/10/2020 | 5THSFC/2020-21/R/29 | Direct Receipts | 2,960 | 07/10/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
02/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 07/10/2020 | OWN/2020-21/P/9 | Expenditures | 17.7 | |||||||
02/10/2020 | SDP/2020-21/R/2 | Direct Receipts | 651 | 11/10/2020 | FFC/2020-21/P/51 | Expenditures | 23,195 | |||||||
03/10/2020 | 5THSFC/2020-21/R/30 | Direct Receipts | 15,000 | 11/10/2020 | FFC/2020-21/P/52 | Expenditures | 9,900 | |||||||
03/10/2020 | 5THSFC/2020-21/R/31 | Direct Receipts | 20,400 | 11/10/2020 | FFC/2020-21/P/53 | Expenditures | 1,925 | |||||||
03/10/2020 | 5THSFC/2020-21/R/32 | Direct Receipts | 36,000 | 11/10/2020 | FFC/2020-21/P/54 | Expenditures | 2,990 | |||||||
06/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 17,415 | 11/10/2020 | FFC/2020-21/P/55 | Expenditures | 7,475 | |||||||
21/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 11/10/2020 | FFC/2020-21/P/56 | Expenditures | 5,980 | |||||||
Direct Receipts | 14/10/2020 | 5THSFC/2020-21/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/10/2020 | 5THSFC/2020-21/P/40 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/57 | Expenditures | 55,140 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/58 | Expenditures | 12,945 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/59 | Expenditures | 72,700 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/60 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/61 | Expenditures | 11,565 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/62 | Expenditures | 7,837 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/63 | Expenditures | 37,089 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/64 | Expenditures | 50,240 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/65 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/66 | Expenditures | 37,125 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/67 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/68 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/80 | Expenditures | 11,044 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/69 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/70 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/71 | Expenditures | 14,283 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/72 | Expenditures | 32,770 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/73 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/74 | Expenditures | 33,423 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/75 | Expenditures | 59,726 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/76 | Expenditures | 26,824 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/77 | Expenditures | 9,265 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/78 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/79 | Expenditures | 40,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:30:48 AM. |