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.) |
14/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 3,881 | 02/12/2020 | FFC/2020-21/P/149 | Expenditures | 20,031 | |||||||
14/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 2,280 | 03/12/2020 | FFC/2020-21/P/148 | Expenditures | 7,710 | |||||||
16/12/2020 | 3SFC/2020-21/R/30 | Direct Receipts | 12,000 | 03/12/2020 | FFC/2020-21/P/150 | Expenditures | 42,673 | |||||||
16/12/2020 | 3SFC/2020-21/R/31 | Direct Receipts | 5,000 | 16/12/2020 | 3SFC/2020-21/P/61 | Expenditures | 19,800 | |||||||
16/12/2020 | 3SFC/2020-21/R/32 | Direct Receipts | 10,255 | 16/12/2020 | 3SFC/2020-21/P/66 | Expenditures | 400 | |||||||
16/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 16/12/2020 | 3SFC/2020-21/P/67 | Expenditures | 440 | |||||||
16/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 16/12/2020 | OWN/2020-21/P/38 | Expenditures | 840 | |||||||
16/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 25 | 16/12/2020 | OWN/2020-21/P/39 | Expenditures | 9,900 | |||||||
16/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 16/12/2020 | OWN/2020-21/P/40 | Expenditures | 32,000 | |||||||
16/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 16/12/2020 | OWN/2020-21/P/41 | Expenditures | 1,180 | |||||||
16/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 16/12/2020 | OWN/2020-21/P/42 | Expenditures | 22 | |||||||
16/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 16/12/2020 | OWN/2020-21/P/43 | Expenditures | 4,288 | |||||||
16/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | 16/12/2020 | OWN/2020-21/P/44 | Expenditures | 13,590 | |||||||
16/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 16/12/2020 | OWN/2020-21/P/45 | Expenditures | 1,170 | |||||||
16/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 16/12/2020 | OWN/2020-21/P/46 | Expenditures | 356,626 | |||||||
16/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 16/12/2020 | OWN/2020-21/P/49 | Expenditures | 700 | |||||||
16/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | 28/12/2020 | 3SFC/2020-21/P/62 | Expenditures | 12,000 | |||||||
16/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | 28/12/2020 | 3SFC/2020-21/P/63 | Expenditures | 5,000 | |||||||
16/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | 28/12/2020 | 3SFC/2020-21/P/64 | Expenditures | 10,600 | |||||||
16/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | 28/12/2020 | 3SFC/2020-21/P/65 | Expenditures | 7,000 | |||||||
16/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,890 | 28/12/2020 | FFC/2020-21/P/151 | Expenditures | 13,590 | |||||||
28/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 356,626 | 28/12/2020 | FFC/2020-21/P/152 | Expenditures | 1,170 | |||||||
28/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | 28/12/2020 | FFC/2020-21/P/153 | Expenditures | 17,700 | |||||||
28/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | 28/12/2020 | FFC/2020-21/P/154 | Expenditures | 31,220 | |||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/155 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/156 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/157 | Expenditures | 15,953 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/51 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/53 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/54 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/158 | Expenditures | 18,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:35:53 AM. |