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.) |
01/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 219,748 | 02/09/2020 | BASP/2020-21/P/11 | Expenditures | 9,330 | |||||||
08/09/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 21,800 | 03/09/2020 | FFC/2020-21/P/100 | Expenditures | 28,254 | |||||||
08/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 112 | 03/09/2020 | FFC/2020-21/P/101 | Expenditures | 555 | |||||||
16/09/2020 | MMAY/2020-21/R/1 | Direct Receipts | 85,000 | 03/09/2020 | FFC/2020-21/P/102 | Expenditures | 1,000 | |||||||
30/09/2020 | F4/2020-21/R/1 | Direct Receipts | 3,100 | 03/09/2020 | FFC/2020-21/P/103 | Expenditures | 31,119 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 5 | 03/09/2020 | FFC/2020-21/P/104 | Expenditures | 1,000 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 28,241 | 03/09/2020 | FFC/2020-21/P/36 | Expenditures | 15,968 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 782 | 03/09/2020 | FFC/2020-21/P/37 | Expenditures | 182 | |||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 50,646 | 03/09/2020 | FFC/2020-21/P/38 | Expenditures | 780 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,134 | 03/09/2020 | FFC/2020-21/P/39 | Expenditures | 1,200 | |||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/41 | Expenditures | 37,141 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/42 | Expenditures | 140 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/45 | Expenditures | 6,141 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/46 | Expenditures | 6,264 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/47 | Expenditures | 245 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/48 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/50 | Expenditures | 16,912 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/51 | Expenditures | 357 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/52 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/54 | Expenditures | 9,164 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/55 | Expenditures | 7,810 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/56 | Expenditures | 245 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/57 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/59 | Expenditures | 9,640 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/61 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/62 | Expenditures | 406 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/63 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/99 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/09/2020 | 5THSFC/2020-21/P/23 | Expenditures | 60,375 | ||||||||||
Direct Receipts | 24/09/2020 | 5THSFC/2020-21/P/24 | Expenditures | 180,437 | ||||||||||
Direct Receipts | 24/09/2020 | 5THSFC/2020-21/P/26 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/72 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/73 | Expenditures | 42,512 | ||||||||||
Direct Receipts | 29/09/2020 | 5THSFC/2020-21/P/25 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 30/09/2020 | 5THSFC/2020-21/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2020 | 5THSFC/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2020 | 5THSFC/2020-21/P/29 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 30/09/2020 | 5THSFC/2020-21/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | BASP/2020-21/P/12 | Expenditures | 13,420 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/105 | Expenditures | 16,212 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/106 | Expenditures | 16,212 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/107 | Expenditures | 15,758 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:54:32 PM. |