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.) |
02/07/2020 | F4/2020-21/R/6 | Direct Receipts | 49,000 | 01/07/2020 | FFC/2020-21/P/10 | Expenditures | 12,110 | |||||||
02/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 136 | 01/07/2020 | FFC/2020-21/P/11 | Expenditures | 8,304 | |||||||
06/07/2020 | F4/2020-21/R/7 | Direct Receipts | 10,000 | 01/07/2020 | FFC/2020-21/P/12 | Expenditures | 4,844 | |||||||
06/07/2020 | F4/2020-21/R/8 | Direct Receipts | 5,000 | 01/07/2020 | FFC/2020-21/P/13 | Expenditures | 1,730 | |||||||
23/07/2020 | BASP/2020-21/R/1 | Direct Receipts | 73,500 | 01/07/2020 | FFC/2020-21/P/14 | Expenditures | 6,920 | |||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/15 | Expenditures | 64,020 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/17 | Expenditures | 23,010 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/18 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/19 | Expenditures | 49,760 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/20 | Expenditures | 33,870 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/21 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/22 | Expenditures | 36,450 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/6 | Expenditures | 8,996 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/7 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/8 | Expenditures | 10,726 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/9 | Expenditures | 2,768 | ||||||||||
Direct Receipts | 02/07/2020 | 3SFC/2020-21/P/5 | Expenditures | 8,304 | ||||||||||
Direct Receipts | 02/07/2020 | BASP/2020-21/P/4 | Expenditures | 5,536 | ||||||||||
Direct Receipts | 03/07/2020 | BASP/2020-21/P/5 | Expenditures | 9,959 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/23 | Expenditures | 1,924 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/24 | Expenditures | 2,294 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/25 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/26 | Expenditures | 1,628 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/27 | Expenditures | 2,072 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/28 | Expenditures | 1,382 | ||||||||||
Direct Receipts | 16/07/2020 | BASP/2020-21/P/6 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 16/07/2020 | BASP/2020-21/P/7 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 16/07/2020 | BASP/2020-21/P/8 | Expenditures | 25,592 | ||||||||||
Direct Receipts | 16/07/2020 | F4/2020-21/P/9 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/29 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/31 | Expenditures | 29,630 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/32 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/33 | Expenditures | 14,630 | ||||||||||
Direct Receipts | 23/07/2020 | 3SFC/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2020 | 3SFC/2020-21/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/07/2020 | 3SFC/2020-21/P/8 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 27/07/2020 | 3SFC/2020-21/P/9 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:31:23 PM. |