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.) |
02/09/2020 | ICDS/2020-21/R/2 | Direct Receipts | 21,000 | 05/09/2020 | FFC/2020-21/P/85 | Expenditures | 91,600 | |||||||
05/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 43,450 | 11/09/2020 | 5THSFC/2020-21/P/9 | Expenditures | 10,600 | |||||||
05/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,000 | 11/09/2020 | BASP/2020-21/P/6 | Expenditures | 34,348 | |||||||
08/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 31,900 | 11/09/2020 | BASP/2020-21/P/7 | Expenditures | 40,932 | |||||||
11/09/2020 | BASP/2020-21/R/5 | Direct Receipts | 5,404.69 | 11/09/2020 | FFC/2020-21/P/40 | Expenditures | 154,674 | |||||||
14/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 14,850 | 11/09/2020 | FFC/2020-21/P/41 | Expenditures | 99,721 | |||||||
18/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,000 | 11/09/2020 | FFC/2020-21/P/42 | Expenditures | 31,634 | |||||||
19/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,450 | 11/09/2020 | FFC/2020-21/P/43 | Expenditures | 31,500 | |||||||
24/09/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 5,000 | 11/09/2020 | ICDS/2020-21/P/1 | Expenditures | 31,265 | |||||||
25/09/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 13,000 | 11/09/2020 | OWN/2020-21/P/28 | Expenditures | 28,000 | |||||||
25/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,887 | 11/09/2020 | OWN/2020-21/P/29 | Expenditures | 27,000 | |||||||
28/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,000 | 11/09/2020 | OWN/2020-21/P/30 | Expenditures | 43,450 | |||||||
28/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 25,446 | 24/09/2020 | OWN/2020-21/P/33 | Expenditures | 660 | |||||||
28/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 31,250 | 28/09/2020 | FFC/2020-21/P/44 | Expenditures | 50,908 | |||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 69,344 | 28/09/2020 | FFC/2020-21/P/45 | Expenditures | 70,000 | |||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 19,108 | 28/09/2020 | FFC/2020-21/P/46 | Expenditures | 17,920 | |||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/47 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/48 | Expenditures | 25,136 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/49 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/50 | Expenditures | 26,214 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/52 | Expenditures | 49,625 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/32 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/54 | Expenditures | 31,758 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/56 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/57 | Expenditures | 11,680 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/58 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/60 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:23:05 PM. |