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.) |
02/09/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 22,000 | 01/09/2020 | FFC/2020-21/P/13 | Expenditures | 18,504 | 04/09/2020 | FFC/2020-21/C/2 | 300,000 | ||||
03/09/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 4,301 | 01/09/2020 | FFC/2020-21/P/14 | Expenditures | 31,088 | |||||||
03/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,076 | 01/09/2020 | FFC/2020-21/P/15 | Expenditures | 26,450 | |||||||
03/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,202 | 01/09/2020 | FFC/2020-21/P/16 | Expenditures | 2,000 | |||||||
03/09/2020 | SDP/2020-21/R/1 | Direct Receipts | 13,500 | 01/09/2020 | FFC/2020-21/P/17 | Expenditures | 11,600 | |||||||
06/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 11,207 | 01/09/2020 | FFC/2020-21/P/18 | Expenditures | 36,000 | |||||||
08/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 01/09/2020 | FFC/2020-21/P/19 | Expenditures | 35,004 | |||||||
14/09/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 9,000 | 01/09/2020 | FFC/2020-21/P/21 | Expenditures | 7,305 | |||||||
15/09/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 63,143 | 01/09/2020 | FFC/2020-21/P/22 | Expenditures | 4,050 | |||||||
24/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 10 | 01/09/2020 | FFC/2020-21/P/23 | Expenditures | 500 | |||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/24 | Expenditures | 22,558 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/26 | Expenditures | 4,044 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/27 | Expenditures | 26,735 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/28 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/29 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/30 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/32 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/33 | Expenditures | 32,004 | ||||||||||
Direct Receipts | 07/09/2020 | 5THSFC/2020-21/P/10 | Expenditures | 60,250 | ||||||||||
Direct Receipts | 07/09/2020 | 5THSFC/2020-21/P/11 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 07/09/2020 | 5THSFC/2020-21/P/12 | Expenditures | 200 | ||||||||||
Direct Receipts | 07/09/2020 | 5THSFC/2020-21/P/13 | Expenditures | 3,892 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/34 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/20 | Expenditures | 3,195 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/35 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/12 | Expenditures | 1,214 | ||||||||||
Direct Receipts | 14/09/2020 | SDP/2020-21/P/1 | Expenditures | 63,143 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/37 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/13 | Expenditures | 880 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/14 | Expenditures | 22 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/39 | Expenditures | 55,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:49:02 PM. |