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.) |
03/09/2020 | 3SFC/2020-21/R/13 | Direct Receipts | 23,800 | 07/09/2020 | 5THSFC/2020-21/P/9 | Expenditures | 9,668 | |||||||
24/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 07/09/2020 | FFC/2020-21/P/41 | Expenditures | 17,878 | |||||||
28/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 400 | 08/09/2020 | OWN/2020-21/P/10 | Expenditures | 540 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/8 | Expenditures | 850 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/9 | Expenditures | 699 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/44 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/45 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/09/2020 | 3SFC/2020-21/P/10 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 14/09/2020 | 5THSFC/2020-21/P/10 | Expenditures | 23,166 | ||||||||||
Direct Receipts | 14/09/2020 | 5THSFC/2020-21/P/11 | Expenditures | 9,002 | ||||||||||
Direct Receipts | 14/09/2020 | 5THSFC/2020-21/P/12 | Expenditures | 2,832 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/47 | Expenditures | 5,710 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/48 | Expenditures | 25,254 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/49 | Expenditures | 66,672 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/50 | Expenditures | 29,772 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/51 | Expenditures | 28,062 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/52 | Expenditures | 32,955 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/53 | Expenditures | 6,002 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/54 | Expenditures | 13,962 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/55 | Expenditures | 3,876 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/56 | Expenditures | 15,128 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/57 | Expenditures | 9,758 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/58 | Expenditures | 6,625 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/59 | Expenditures | 31,624 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/60 | Expenditures | 27,517 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/61 | Expenditures | 20,790 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/62 | Expenditures | 6,418 | ||||||||||
Direct Receipts | 24/09/2020 | 5THSFC/2020-21/P/13 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/63 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/64 | Expenditures | 11,794 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/65 | Expenditures | 26,420 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/66 | Expenditures | 6,836 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/67 | Expenditures | 13,836 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/11 | Expenditures | 3,063 | ||||||||||
Direct Receipts | 30/09/2020 | 5THSFC/2020-21/P/14 | Expenditures | 15,039 | ||||||||||
Direct Receipts | 30/09/2020 | 5THSFC/2020-21/P/15 | Expenditures | 3,922 | ||||||||||
Direct Receipts | 30/09/2020 | 5THSFC/2020-21/P/16 | Expenditures | 13,070 | ||||||||||
Direct Receipts | 30/09/2020 | 5THSFC/2020-21/P/17 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 30/09/2020 | 5THSFC/2020-21/P/18 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/68 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/69 | Expenditures | 40,050 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/70 | Expenditures | 17,380 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/71 | Expenditures | 11,540 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/72 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/73 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/74 | Expenditures | 17,558 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/75 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/76 | Expenditures | 5,090 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/77 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/78 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/79 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/80 | Expenditures | 7,030 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/81 | Expenditures | 37,440 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/82 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/83 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/84 | Expenditures | 17,570 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/85 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/86 | Expenditures | 27,088 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/87 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:58:11 PM. |