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.) |
03/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 27,286 | 18/06/2020 | 3SFC/2020-21/P/10 | Expenditures | 21,006 | |||||||
04/06/2020 | 3SFC/2020-21/R/10 | Direct Receipts | 16,500 | 18/06/2020 | FFC/2020-21/P/15 | Expenditures | 2,360 | |||||||
05/06/2020 | 3SFC/2020-21/R/11 | Direct Receipts | 12,231 | 18/06/2020 | FFC/2020-21/P/16 | Expenditures | 15,700 | |||||||
05/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 19,534 | 18/06/2020 | FFC/2020-21/P/17 | Expenditures | 31,300 | |||||||
08/06/2020 | 3SFC/2020-21/R/12 | Direct Receipts | 150,000 | 18/06/2020 | FFC/2020-21/P/18 | Expenditures | 24,400 | |||||||
08/06/2020 | 3SFC/2020-21/R/13 | Direct Receipts | 72,000 | 18/06/2020 | FFC/2020-21/P/19 | Expenditures | 19,360 | |||||||
08/06/2020 | 3SFC/2020-21/R/14 | Direct Receipts | 10,000 | 18/06/2020 | FFC/2020-21/P/20 | Expenditures | 75,500 | |||||||
09/06/2020 | 3SFC/2020-21/R/15 | Direct Receipts | 21,494 | 30/06/2020 | 3SFC/2020-21/P/11 | Expenditures | 21,006 | |||||||
18/06/2020 | 3SFC/2020-21/R/16 | Direct Receipts | 2,628 | 30/06/2020 | 3SFC/2020-21/P/12 | Expenditures | 75,500 | |||||||
30/06/2020 | 3SFC/2020-21/R/23 | Direct Receipts | 287,306.18 | 30/06/2020 | 3SFC/2020-21/P/13 | Expenditures | 28,128 | |||||||
30/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 14,266 | 30/06/2020 | 3SFC/2020-21/P/14 | Expenditures | 74,500 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,329.94 | 30/06/2020 | 3SFC/2020-21/P/15 | Expenditures | 151,000 | |||||||
Direct Receipts | 30/06/2020 | 3SFC/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2020 | 3SFC/2020-21/P/17 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 30/06/2020 | 3SFC/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2020 | 3SFC/2020-21/P/19 | Expenditures | 28,340 | ||||||||||
Direct Receipts | 30/06/2020 | 3SFC/2020-21/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2020 | 3SFC/2020-21/P/21 | Expenditures | 75,500 | ||||||||||
Direct Receipts | 30/06/2020 | 3SFC/2020-21/P/22 | Expenditures | 23,712 | ||||||||||
Direct Receipts | 30/06/2020 | 3SFC/2020-21/P/23 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/06/2020 | 3SFC/2020-21/P/24 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 30/06/2020 | 3SFC/2020-21/P/25 | Expenditures | 28,962 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/21 | Expenditures | 7,168 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/22 | Expenditures | 67,775 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/23 | Expenditures | 15,878 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/24 | Expenditures | 6,628 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/25 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/26 | Expenditures | 23,878 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/27 | Expenditures | 18,325 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/28 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/29 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/30 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/31 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/32 | Expenditures | 29,380 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/34 | Expenditures | 20,086 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 9,021 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,993 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 467 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,629 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 620 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/17 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 22 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 22 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 413 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 115 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 98 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:47:32 AM. |