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.) |
03/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 35,393 | 02/06/2020 | FFC/2020-21/P/31 | Expenditures | 39,563 | 26/06/2020 | OWN/2020-21/C/1 | 18,000 | ||||
12/06/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 21,800 | 06/06/2020 | 3SFC/2020-21/P/4 | Expenditures | 22,200 | |||||||
26/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 18,000 | 06/06/2020 | FFC/2020-21/P/32 | Expenditures | 6,750 | |||||||
29/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 7,500 | 06/06/2020 | FFC/2020-21/P/33 | Expenditures | 5,440 | |||||||
30/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 6,465 | 06/06/2020 | FFC/2020-21/P/34 | Expenditures | 5,690 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,043 | 06/06/2020 | FFC/2020-21/P/35 | Expenditures | 1,709 | |||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/36 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/37 | Expenditures | 6,738 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/38 | Expenditures | 3,549 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/39 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/40 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 10/06/2020 | CRF/2020-21/P/4 | Expenditures | 17,790 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/41 | Expenditures | 6,215 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/42 | Expenditures | 9,887.5 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/43 | Expenditures | 9,887.5 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/44 | Expenditures | 2,256 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/45 | Expenditures | 36,680 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/46 | Expenditures | 13,161 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/47 | Expenditures | 48,221 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/48 | Expenditures | 6,830 | ||||||||||
Direct Receipts | 12/06/2020 | ICDS/2020-21/P/3 | Expenditures | 537 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/49 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/50 | Expenditures | 25,233 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/51 | Expenditures | 3,722 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/52 | Expenditures | 638 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/53 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/54 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/55 | Expenditures | 232 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/56 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/57 | Expenditures | 5,215 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/58 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/59 | Expenditures | 27,130 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/60 | Expenditures | 73,432 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/61 | Expenditures | 60,391 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/62 | Expenditures | 9,294 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/63 | Expenditures | 39,365 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/64 | Expenditures | 2,743 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/65 | Expenditures | 798 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/66 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/67 | Expenditures | 26,788 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/83 | Expenditures | 4 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/1 | Expenditures | 14,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:36:11 AM. |