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.) |
03/12/2020 | CRF/2020-21/R/3 | Direct Receipts | 5,685.75 | 01/12/2020 | FFC/2020-21/P/128 | Expenditures | 27,104 | 30/12/2020 | FFC/2020-21/C/1 | 7,350 | ||||
03/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 600 | 01/12/2020 | FFC/2020-21/P/129 | Expenditures | 12,320 | |||||||
03/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | 01/12/2020 | FFC/2020-21/P/130 | Expenditures | 9,240 | |||||||
03/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,100 | 01/12/2020 | FFC/2020-21/P/131 | Expenditures | 4,312 | |||||||
05/12/2020 | 3SFC/2020-21/R/10 | Direct Receipts | 23,800 | 01/12/2020 | FFC/2020-21/P/132 | Expenditures | 15,708 | |||||||
10/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 12,599.25 | 01/12/2020 | FFC/2020-21/P/133 | Expenditures | 21,446 | |||||||
10/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,534 | 01/12/2020 | FFC/2020-21/P/137 | Expenditures | 5,852 | |||||||
11/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 40 | 01/12/2020 | FFC/2020-21/P/138 | Expenditures | 12,320 | |||||||
11/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 03/12/2020 | OWN/2020-21/P/49 | Expenditures | 11,680 | |||||||
14/12/2020 | IWDP/2020-21/R/6 | Direct Receipts | 1,993 | 03/12/2020 | OWN/2020-21/P/50 | Expenditures | 640 | |||||||
14/12/2020 | IWDP/2020-21/R/7 | Direct Receipts | 3,521 | 05/12/2020 | OWN/2020-21/P/22 | Expenditures | 837 | |||||||
14/12/2020 | IWDP/2020-21/R/8 | Direct Receipts | 57,000 | 05/12/2020 | OWN/2020-21/P/23 | Expenditures | 980 | |||||||
14/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,751 | 05/12/2020 | OWN/2020-21/P/24 | Expenditures | 1,194 | |||||||
16/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 400 | 08/12/2020 | IWDP/2020-21/P/18 | Expenditures | 100,000 | |||||||
16/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 50 | 09/12/2020 | CRF/2020-21/P/1 | Expenditures | 15,126 | |||||||
29/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,500 | 09/12/2020 | CRF/2020-21/P/2 | Expenditures | 19,677 | |||||||
29/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 87 | 10/12/2020 | 3SFC/2020-21/P/10 | Expenditures | 12,100 | |||||||
29/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,650 | 10/12/2020 | FFC/2020-21/P/69 | Expenditures | 75,792 | |||||||
29/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,289 | 10/12/2020 | FFC/2020-21/P/70 | Expenditures | 23,000 | |||||||
29/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 100 | 10/12/2020 | FFC/2020-21/P/71 | Expenditures | 1,000 | |||||||
30/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,350 | 10/12/2020 | FFC/2020-21/P/72 | Expenditures | 95,982 | |||||||
30/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,800 | 10/12/2020 | FFC/2020-21/P/73 | Expenditures | 23,000 | |||||||
30/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 300 | 10/12/2020 | FFC/2020-21/P/74 | Expenditures | 1,000 | |||||||
31/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,610 | 10/12/2020 | FFC/2020-21/P/75 | Expenditures | 10,500 | |||||||
31/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,600 | 10/12/2020 | FFC/2020-21/P/76 | Expenditures | 38,136 | |||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/77 | Expenditures | 13,572 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/78 | Expenditures | 10,773 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/80 | Expenditures | 32,326 | ||||||||||
Direct Receipts | 10/12/2020 | IWDP/2020-21/P/20 | Expenditures | 6,534 | ||||||||||
Direct Receipts | 10/12/2020 | IWDP/2020-21/P/21 | Expenditures | 12,599.25 | ||||||||||
Direct Receipts | 10/12/2020 | IWDP/2020-21/P/22 | Expenditures | 38.56 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/30 | Expenditures | 41,370 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/134 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/136 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/51 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/81 | Expenditures | 35,553 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/82 | Expenditures | 36,297 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/52 | Expenditures | 53,675 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/31 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:39:13 AM. |