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.) |
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,184 | 02/11/2020 | 3SFC/2020-21/P/10 | Expenditures | 4,500 | |||||||
06/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 20 | 09/11/2020 | 3SFC/2020-21/P/11 | Expenditures | 3,500 | |||||||
09/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 200 | 09/11/2020 | 3SFC/2020-21/P/12 | Expenditures | 840 | |||||||
10/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 195 | 09/11/2020 | FFC/2020-21/P/100 | Expenditures | 24,350 | |||||||
26/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 09/11/2020 | FFC/2020-21/P/101 | Expenditures | 9,872 | |||||||
27/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 09/11/2020 | FFC/2020-21/P/102 | Expenditures | 47,500 | |||||||
27/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 71,027 | 09/11/2020 | FFC/2020-21/P/103 | Expenditures | 200 | |||||||
27/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 10 | 09/11/2020 | FFC/2020-21/P/104 | Expenditures | 950 | |||||||
27/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 10 | 09/11/2020 | FFC/2020-21/P/105 | Expenditures | 900 | |||||||
27/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 10 | 09/11/2020 | FFC/2020-21/P/106 | Expenditures | 1,900 | |||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/107 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/108 | Expenditures | 100 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/109 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/110 | Expenditures | 4,672 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/111 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/112 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/113 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/114 | Expenditures | 100 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/115 | Expenditures | 5,906 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/116 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/117 | Expenditures | 1,605 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/118 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/119 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/120 | Expenditures | 10,374 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/121 | Expenditures | 10,419 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/122 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/123 | Expenditures | 11,472 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/124 | Expenditures | 6,126 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/125 | Expenditures | 16,086 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/126 | Expenditures | 71,027 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/93 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/94 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/95 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/96 | Expenditures | 100 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/97 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/98 | Expenditures | 100 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/99 | Expenditures | 30,528 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/30 | Expenditures | 840 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/127 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/29 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:49:22 AM. |