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.) |
02/07/2020 | 3SFC/2020-21/R/17 | Direct Receipts | 450,000 | 02/07/2020 | OWN/2020-21/P/24 | Expenditures | 620 | |||||||
02/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 900 | 02/07/2020 | OWN/2020-21/P/25 | Expenditures | 400 | |||||||
02/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 02/07/2020 | OWN/2020-21/P/26 | Expenditures | 360 | |||||||
13/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 250 | 09/07/2020 | 3SFC/2020-21/P/43 | Expenditures | 17.7 | |||||||
13/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 09/07/2020 | 3SFC/2020-21/P/44 | Expenditures | 52,200 | |||||||
16/07/2020 | 3SFC/2020-21/R/18 | Direct Receipts | 4,160 | 09/07/2020 | 3SFC/2020-21/P/45 | Expenditures | 1,500 | |||||||
16/07/2020 | 3SFC/2020-21/R/19 | Direct Receipts | 16,500 | 09/07/2020 | 3SFC/2020-21/P/46 | Expenditures | 2,628 | |||||||
16/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,500 | 09/07/2020 | 3SFC/2020-21/P/47 | Expenditures | 10,000 | |||||||
17/07/2020 | 3SFC/2020-21/R/20 | Direct Receipts | 1,500 | 13/07/2020 | 3SFC/2020-21/P/48 | Expenditures | 28,340 | |||||||
17/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 13/07/2020 | OWN/2020-21/P/28 | Expenditures | 413 | |||||||
18/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,021 | 16/07/2020 | 3SFC/2020-21/P/49 | Expenditures | 4,160 | |||||||
28/07/2020 | 3SFC/2020-21/R/21 | Direct Receipts | 60,000 | 16/07/2020 | 3SFC/2020-21/P/50 | Expenditures | 17.7 | |||||||
28/07/2020 | 3SFC/2020-21/R/22 | Direct Receipts | 840 | 16/07/2020 | FFC/2020-21/P/35 | Expenditures | 7,628 | |||||||
30/07/2020 | 3SFC/2020-21/R/35 | Direct Receipts | 1,765.12 | 16/07/2020 | FFC/2020-21/P/36 | Expenditures | 9,500 | |||||||
30/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,750 | 16/07/2020 | FFC/2020-21/P/37 | Expenditures | 8,500 | |||||||
30/07/2020 | FFC/2020-21/R/8 | Direct Receipts | 28,962 | 16/07/2020 | FFC/2020-21/P/38 | Expenditures | 15,785 | |||||||
30/07/2020 | FFC/2020-21/R/9 | Direct Receipts | 9,977 | 16/07/2020 | FFC/2020-21/P/39 | Expenditures | 17,000 | |||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/40 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/41 | Expenditures | 32,926 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/42 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/43 | Expenditures | 22,760 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/44 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/46 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/47 | Expenditures | 11,628 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/48 | Expenditures | 9,044 | ||||||||||
Direct Receipts | 17/07/2020 | 3SFC/2020-21/P/51 | Expenditures | 75,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/29 | Expenditures | 115 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/30 | Expenditures | 98 | ||||||||||
Direct Receipts | 23/07/2020 | 3SFC/2020-21/P/52 | Expenditures | 23,712 | ||||||||||
Direct Receipts | 23/07/2020 | 3SFC/2020-21/P/53 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 23/07/2020 | 3SFC/2020-21/P/54 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 29/07/2020 | 3SFC/2020-21/P/55 | Expenditures | 28,962 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/49 | Expenditures | 14,086 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/50 | Expenditures | 18,504 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/31 | Expenditures | 44 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:15:27 AM. |