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.) |
18/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 200 | 18/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
18/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 120 | 18/11/2020 | FFC/2020-21/P/61 | Expenditures | 12,894 | |||||||
27/11/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 15,000 | 18/11/2020 | FFC/2020-21/P/62 | Expenditures | 8,925 | |||||||
27/11/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 33,000 | 18/11/2020 | FFC/2020-21/P/63 | Expenditures | 43,727 | |||||||
27/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 80 | 18/11/2020 | FFC/2020-21/P/64 | Expenditures | 14,826 | |||||||
27/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 10,000 | 18/11/2020 | FFC/2020-21/P/65 | Expenditures | 26,691 | |||||||
27/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 10,000 | 18/11/2020 | FFC/2020-21/P/66 | Expenditures | 1,055 | |||||||
27/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 17,000 | 18/11/2020 | FFC/2020-21/P/67 | Expenditures | 30,090 | |||||||
27/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 274,236 | 18/11/2020 | FFC/2020-21/P/68 | Expenditures | 700 | |||||||
27/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 274,236 | 18/11/2020 | FFC/2020-21/P/69 | Expenditures | 58,810 | |||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/70 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/71 | Expenditures | 550 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/72 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/73 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/74 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/75 | Expenditures | 75,225 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/76 | Expenditures | 35,023 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/77 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/78 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/79 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/80 | Expenditures | 44,370 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/81 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/37 | Expenditures | 908 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/38 | Expenditures | 877 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/40 | Expenditures | 840 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/41 | Expenditures | 5,953 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/42 | Expenditures | 875 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/43 | Expenditures | 30,090 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/82 | Expenditures | 49,457 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/83 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/84 | Expenditures | 8,430 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/85 | Expenditures | 19,887 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/86 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/87 | Expenditures | 60,457 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/88 | Expenditures | 19,341 | ||||||||||
Direct Receipts | 27/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 840 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/89 | Expenditures | 12,894 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/90 | Expenditures | 27,762 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/91 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/92 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/93 | Expenditures | 2,248 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/94 | Expenditures | 40.12 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/44 | Expenditures | 340 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/45 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/46 | Expenditures | 3,076 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/47 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/48 | Expenditures | 320 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/49 | Expenditures | 7.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:59:42 AM. |