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.) |
17/07/2020 | CRF/2020-21/R/2 | Direct Receipts | 240,000 | 03/07/2020 | 3SFC/2020-21/P/7 | Expenditures | 11,460 | |||||||
17/07/2020 | SDP/2020-21/R/2 | Direct Receipts | 150,000 | 03/07/2020 | FFC/2020-21/P/76 | Expenditures | 43,090 | |||||||
20/07/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 100,000 | 03/07/2020 | FFC/2020-21/P/77 | Expenditures | 30,255 | |||||||
24/07/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 10,000 | 03/07/2020 | FFC/2020-21/P/78 | Expenditures | 29,888 | |||||||
24/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 700 | 06/07/2020 | FFC/2020-21/P/79 | Expenditures | 24,204 | |||||||
24/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 06/07/2020 | FFC/2020-21/P/80 | Expenditures | 22,783 | |||||||
24/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 120 | 06/07/2020 | FFC/2020-21/P/81 | Expenditures | 22,783 | |||||||
24/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,800 | 08/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,800 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/17 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/82 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 15/07/2020 | 3SFC/2020-21/P/8 | Expenditures | 831.25 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/83 | Expenditures | 975.75 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/84 | Expenditures | 627 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/85 | Expenditures | 767 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/86 | Expenditures | 835 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/87 | Expenditures | 865 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/88 | Expenditures | 815 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/89 | Expenditures | 913 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/90 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 16/07/2020 | 3SFC/2020-21/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/91 | Expenditures | 29,570 | ||||||||||
Direct Receipts | 23/07/2020 | 3SFC/2020-21/P/10 | Expenditures | 8,272.5 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/92 | Expenditures | 11,305.75 | ||||||||||
Direct Receipts | 23/07/2020 | SDP/2020-21/P/3 | Expenditures | 17,648 | ||||||||||
Direct Receipts | 24/07/2020 | 3SFC/2020-21/P/11 | Expenditures | 667 | ||||||||||
Direct Receipts | 24/07/2020 | 3SFC/2020-21/P/12 | Expenditures | 1,465 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/93 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/94 | Expenditures | 912 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/95 | Expenditures | 2,395 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 24/07/2020 | SDP/2020-21/P/4 | Expenditures | 1,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:39:12 AM. |