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.) |
01/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 21,585 | 01/07/2020 | FFC/2020-21/P/29 | Expenditures | 46,048 | |||||||
03/07/2020 | SDP/2020-21/R/1 | Direct Receipts | 25,000 | 01/07/2020 | FFC/2020-21/P/30 | Expenditures | 34,527 | |||||||
27/07/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 10,000 | 01/07/2020 | FFC/2020-21/P/38 | Expenditures | 16,886 | |||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/39 | Expenditures | 31,338 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/40 | Expenditures | 5,028 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/42 | Expenditures | 27,586 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/43 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/44 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/45 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/46 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/47 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/48 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/49 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/50 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/51 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/53 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/54 | Expenditures | 36,037 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/55 | Expenditures | 350 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/56 | Expenditures | 230 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/57 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 03/07/2020 | 5THSFC/2020-21/P/4 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 03/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/31 | Expenditures | 17,035 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/32 | Expenditures | 47,520 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/33 | Expenditures | 54,566 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/34 | Expenditures | 35,050 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/35 | Expenditures | 37,516 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/36 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/37 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/59 | Expenditures | 13,462 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/60 | Expenditures | 5,086 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/61 | Expenditures | 4,835 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/62 | Expenditures | 10,756 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/63 | Expenditures | 1,623 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/64 | Expenditures | 23,092 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/65 | Expenditures | 23,545 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/66 | Expenditures | 20,649 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/67 | Expenditures | 26,716 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/68 | Expenditures | 1,624 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/69 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/70 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/71 | Expenditures | 23,789 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/72 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/73 | Expenditures | 23,660 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/74 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/75 | Expenditures | 78,780 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/76 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/5 | Expenditures | 479 | ||||||||||
Direct Receipts | 29/07/2020 | SDP/2020-21/P/1 | Expenditures | 36,018 | ||||||||||
Direct Receipts | 29/07/2020 | SDP/2020-21/P/2 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 29/07/2020 | SDP/2020-21/P/3 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:13:29 PM. |