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.) |
23/09/2020 | F4/2020-21/R/16 | Direct Receipts | 6,300 | 02/09/2020 | FFC/2020-21/P/21 | Expenditures | 29,841 | |||||||
23/09/2020 | F4/2020-21/R/17 | Direct Receipts | 10,000 | 02/09/2020 | FFC/2020-21/P/22 | Expenditures | 8,100 | |||||||
23/09/2020 | F4/2020-21/R/18 | Direct Receipts | 4,500 | 02/09/2020 | FFC/2020-21/P/23 | Expenditures | 8,750 | |||||||
25/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,201 | 02/09/2020 | FFC/2020-21/P/24 | Expenditures | 4,657 | |||||||
30/09/2020 | F4/2020-21/R/19 | Direct Receipts | 13,443 | 02/09/2020 | FFC/2020-21/P/25 | Expenditures | 9,676 | |||||||
30/09/2020 | F4/2020-21/R/20 | Direct Receipts | 7,639 | 07/09/2020 | F4/2020-21/P/22 | Expenditures | 45,102 | |||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/09/2020 | F4/2020-21/P/23 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 14/09/2020 | F4/2020-21/P/24 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 14/09/2020 | F4/2020-21/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/09/2020 | F4/2020-21/P/26 | Expenditures | 77,968 | ||||||||||
Direct Receipts | 14/09/2020 | F4/2020-21/P/27 | Expenditures | 15,990 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/27 | Expenditures | 30,987 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/28 | Expenditures | 43,305 | ||||||||||
Direct Receipts | 23/09/2020 | F4/2020-21/P/28 | Expenditures | 19,530 | ||||||||||
Direct Receipts | 23/09/2020 | F4/2020-21/P/29 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/09/2020 | F4/2020-21/P/30 | Expenditures | 901 | ||||||||||
Direct Receipts | 23/09/2020 | F4/2020-21/P/31 | Expenditures | 28,832 | ||||||||||
Direct Receipts | 25/09/2020 | F4/2020-21/P/32 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/09/2020 | F4/2020-21/P/33 | Expenditures | 625 | ||||||||||
Direct Receipts | 25/09/2020 | F4/2020-21/P/34 | Expenditures | 3,555 | ||||||||||
Direct Receipts | 25/09/2020 | F4/2020-21/P/35 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/09/2020 | F4/2020-21/P/36 | Expenditures | 4,609 | ||||||||||
Direct Receipts | 25/09/2020 | F4/2020-21/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2020 | F4/2020-21/P/38 | Expenditures | 746 | ||||||||||
Direct Receipts | 25/09/2020 | F4/2020-21/P/39 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 25/09/2020 | F4/2020-21/P/40 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 25/09/2020 | F4/2020-21/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2020 | F4/2020-21/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/09/2020 | F4/2020-21/P/43 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 25/09/2020 | F4/2020-21/P/44 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/29 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/30 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/31 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/32 | Expenditures | 950 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/33 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/35 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:16:07 PM. |