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.) |
02/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 170,000 | 03/11/2020 | FFC/2020-21/P/42 | Expenditures | 17,832 | 03/11/2020 | OWN/2020-21/C/6 | 13,000 | ||||
02/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 400 | 03/11/2020 | FFC/2020-21/P/47 | Expenditures | 48,451 | |||||||
02/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | 03/11/2020 | FFC/2020-21/P/48 | Expenditures | 9,951 | |||||||
02/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 400 | 03/11/2020 | FFC/2020-21/P/49 | Expenditures | 8,940 | |||||||
02/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | 03/11/2020 | FFC/2020-21/P/51 | Expenditures | 36,488 | |||||||
02/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 40 | 03/11/2020 | FFC/2020-21/P/53 | Expenditures | 4,000 | |||||||
02/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 500 | 03/11/2020 | OWN/2020-21/P/23 | Expenditures | 220 | |||||||
02/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 12,000 | 04/11/2020 | FFC/2020-21/P/28 | Expenditures | 19,769 | |||||||
04/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 28,250 | 04/11/2020 | FFC/2020-21/P/50 | Expenditures | 4,125 | |||||||
23/11/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 11,000 | 04/11/2020 | OWN/2020-21/P/22 | Expenditures | 324 | |||||||
23/11/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 6,500 | 05/11/2020 | 5THSFC/2020-21/P/34 | Expenditures | 10,000 | |||||||
23/11/2020 | 5THSFC/2020-21/R/20 | Direct Receipts | 8,300 | 05/11/2020 | OWN/2020-21/P/24 | Expenditures | 600 | |||||||
23/11/2020 | 5THSFC/2020-21/R/21 | Direct Receipts | 11,000 | 10/11/2020 | FFC/2020-21/P/40 | Expenditures | 32,133 | |||||||
23/11/2020 | 5THSFC/2020-21/R/22 | Direct Receipts | 6,800 | 10/11/2020 | FFC/2020-21/P/41 | Expenditures | 28,424 | |||||||
23/11/2020 | 5THSFC/2020-21/R/23 | Direct Receipts | 5,000 | 10/11/2020 | FFC/2020-21/P/43 | Expenditures | 22,924 | |||||||
23/11/2020 | 5THSFC/2020-21/R/24 | Direct Receipts | 11,000 | 10/11/2020 | FFC/2020-21/P/44 | Expenditures | 12,194 | |||||||
23/11/2020 | 5THSFC/2020-21/R/25 | Direct Receipts | 6,800 | 10/11/2020 | FFC/2020-21/P/45 | Expenditures | 17,454 | |||||||
23/11/2020 | 5THSFC/2020-21/R/26 | Direct Receipts | 5,000 | 10/11/2020 | FFC/2020-21/P/46 | Expenditures | 8,232 | |||||||
23/11/2020 | 5THSFC/2020-21/R/27 | Direct Receipts | 49,000 | 10/11/2020 | OWN/2020-21/P/65 | Expenditures | 8,346 | |||||||
23/11/2020 | CRF/2020-21/R/2 | Direct Receipts | 30,000 | 11/11/2020 | FFC/2020-21/P/75 | Expenditures | 3,622 | |||||||
23/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 500 | 12/11/2020 | FFC/2020-21/P/54 | Expenditures | 44,064 | |||||||
23/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | 12/11/2020 | FFC/2020-21/P/55 | Expenditures | 42,325 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/20 | Expenditures | 110 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/34 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/11/2020 | 5THSFC/2020-21/P/35 | Expenditures | 25,134 | ||||||||||
Direct Receipts | 27/11/2020 | 5THSFC/2020-21/P/36 | Expenditures | 24,709 | ||||||||||
Direct Receipts | 27/11/2020 | 5THSFC/2020-21/P/37 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/76 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:07:23 AM. |