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.) |
19/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,000 | 07/08/2020 | FFC/2020-21/P/115 | Expenditures | 51,737 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 32,103 | 07/08/2020 | FFC/2020-21/P/117 | Expenditures | 5,422 | |||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/118 | Expenditures | 5,422 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/119 | Expenditures | 6 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/120 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/121 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/122 | Expenditures | 2,628 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/123 | Expenditures | 12,620 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/124 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/125 | Expenditures | 16,048 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/126 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/14 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,292 | ||||||||||
Direct Receipts | 17/08/2020 | 5THSFC/2020-21/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/08/2020 | 5THSFC/2020-21/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2020 | 5THSFC/2020-21/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2020 | 5THSFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2020 | 5THSFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2020 | 5THSFC/2020-21/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2020 | 5THSFC/2020-21/P/15 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 17/08/2020 | 5THSFC/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2020 | 5THSFC/2020-21/P/2 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/08/2020 | 5THSFC/2020-21/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/08/2020 | 5THSFC/2020-21/P/4 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/08/2020 | 5THSFC/2020-21/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2020 | 5THSFC/2020-21/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/08/2020 | 5THSFC/2020-21/P/7 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 17/08/2020 | 5THSFC/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2020 | 5THSFC/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/27 | Expenditures | 16,272 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/29 | Expenditures | 14,238 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/33 | Expenditures | 1,695 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/16 | Expenditures | 3,453 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/17 | Expenditures | 959 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/18 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/128 | Expenditures | 53,567 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/129 | Expenditures | 37,457 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/130 | Expenditures | 15,522 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/131 | Expenditures | 23,810 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/132 | Expenditures | 22,695 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/127 | Expenditures | 22,060 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/133 | Expenditures | 16,944 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/134 | Expenditures | 13,216 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/135 | Expenditures | 16,944 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/136 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/137 | Expenditures | 68,393 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/138 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/139 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/140 | Expenditures | 23,980 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/143 | Expenditures | 3,553 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:23:50 AM. |