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.) |
01/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 19,000 | 01/08/2020 | FFC/2020-21/P/1 | Expenditures | 30,000 | 31/08/2020 | OWN/2020-21/C/1 | 6 | ||||
01/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 243,750 | 01/08/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | 31/08/2020 | OWN/2020-21/C/15 | 3,319 | ||||
01/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 64,312 | 01/08/2020 | FFC/2020-21/P/3 | Expenditures | 315,829 | |||||||
01/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 240 | 01/08/2020 | FFC/2020-21/P/4 | Expenditures | 32,500 | |||||||
04/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,220 | 01/08/2020 | FFC/2020-21/P/5 | Expenditures | 741,353.55 | |||||||
04/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,816 | 01/08/2020 | FFC/2020-21/P/6 | Expenditures | 69,350 | |||||||
10/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 11,700 | 01/08/2020 | OWN/2020-21/P/27 | Expenditures | 3,300 | |||||||
11/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,595 | 02/08/2020 | FFC/2020-21/P/34 | Expenditures | 195,395 | |||||||
13/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,460 | 02/08/2020 | FFC/2020-21/P/8 | Expenditures | 77,000 | |||||||
19/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,197 | 02/08/2020 | FFC/2020-21/P/9 | Expenditures | 27,788 | |||||||
21/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,520 | 03/08/2020 | FFC/2020-21/P/10 | Expenditures | 417,270 | |||||||
26/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 25,910 | 03/08/2020 | FFC/2020-21/P/11 | Expenditures | 219,608 | |||||||
28/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 176,196 | 03/08/2020 | FFC/2020-21/P/12 | Expenditures | 105,018 | |||||||
30/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 115,516 | 04/08/2020 | FFC/2020-21/P/13 | Expenditures | 81,172 | |||||||
31/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 46,468 | 04/08/2020 | FFC/2020-21/P/14 | Expenditures | 33,000 | |||||||
31/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,319 | 04/08/2020 | OWN/2020-21/P/28 | Expenditures | 14,000 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/15 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/16 | Expenditures | 207,256.7 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/29 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/30 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/17 | Expenditures | 1,660,951.45 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/43 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/31 | Expenditures | 33,805 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/18 | Expenditures | 36,780 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/59 | Expenditures | 166,220 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/33 | Expenditures | 300.9 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/32 | Expenditures | 124,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:25:54 PM. |