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.) |
01/12/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 9,252 | 01/12/2020 | FFC/2020-21/P/100 | Expenditures | 131,015 | |||||||
01/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 4,420 | 01/12/2020 | FFC/2020-21/P/102 | Expenditures | 953,793.41 | |||||||
01/12/2020 | FFC/2020-21/R/13 | Direct Receipts | 687,483 | 01/12/2020 | OWN/2020-21/P/10 | Expenditures | 37,346 | |||||||
11/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,150 | 01/12/2020 | OWN/2020-21/P/11 | Expenditures | 81,376 | |||||||
21/12/2020 | FFC/2020-21/R/28 | Direct Receipts | 50,000 | 01/12/2020 | OWN/2020-21/P/12 | Expenditures | 7,267 | |||||||
21/12/2020 | FFC/2020-21/R/29 | Direct Receipts | 150,000 | 01/12/2020 | OWN/2020-21/P/13 | Expenditures | 11,000 | |||||||
23/12/2020 | FFC/2020-21/R/14 | Direct Receipts | 9,406 | 21/12/2020 | FFC/2020-21/P/185 | Expenditures | 15,951 | |||||||
23/12/2020 | FFC/2020-21/R/15 | Direct Receipts | 464 | 21/12/2020 | FFC/2020-21/P/186 | Expenditures | 9,600 | |||||||
28/12/2020 | FFC/2020-21/R/24 | Direct Receipts | 181,570 | 21/12/2020 | FFC/2020-21/P/187 | Expenditures | 4,950 | |||||||
28/12/2020 | FFC/2020-21/R/30 | Direct Receipts | 150,000 | 21/12/2020 | FFC/2020-21/P/188 | Expenditures | 5,457 | |||||||
30/12/2020 | FFC/2020-21/R/20 | Direct Receipts | 19,916 | 21/12/2020 | FFC/2020-21/P/189 | Expenditures | 4,950 | |||||||
31/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 768 | 21/12/2020 | FFC/2020-21/P/190 | Expenditures | 4,950 | |||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/191 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/192 | Expenditures | 29,682 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/103 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/104 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/105 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/106 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/107 | Expenditures | 3,852 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/108 | Expenditures | 19,055 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/109 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/110 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/111 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/112 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/113 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/114 | Expenditures | 15,557 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/115 | Expenditures | 2,077 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/116 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/117 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/118 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/119 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/120 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/121 | Expenditures | 5,136 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/122 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/123 | Expenditures | 19,386 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/124 | Expenditures | 20,538 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/125 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/126 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/127 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/128 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/129 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/130 | Expenditures | 181,570 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/168 | Expenditures | 11,839 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/169 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/170 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/171 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/172 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/173 | Expenditures | 7,883 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/26 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/27 | Expenditures | 3,268 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/28 | Expenditures | 999 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/174 | Expenditures | 45,980 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/175 | Expenditures | 22,407 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/176 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/193 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/29 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:53:30 AM. |