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.) |
06/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 23,501 | 06/11/2020 | FFC/2020-21/P/15 | Expenditures | 47,940 | |||||||
06/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 74 | 06/11/2020 | SDP/2020-21/P/42 | Expenditures | 1,500 | |||||||
06/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 70 | 06/11/2020 | SDP/2020-21/P/43 | Expenditures | 13,500 | |||||||
06/11/2020 | IWDP/2020-21/R/1 | Direct Receipts | 9,292 | 06/11/2020 | SDP/2020-21/P/44 | Expenditures | 9,000 | |||||||
Direct Receipts | 06/11/2020 | SDP/2020-21/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/11/2020 | SDP/2020-21/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/11/2020 | SDP/2020-21/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/11/2020 | SDP/2020-21/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/11/2020 | SDP/2020-21/P/49 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 06/11/2020 | SDP/2020-21/P/50 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 06/11/2020 | SDP/2020-21/P/51 | Expenditures | 18,166 | ||||||||||
Direct Receipts | 06/11/2020 | SDP/2020-21/P/52 | Expenditures | 7,508 | ||||||||||
Direct Receipts | 08/11/2020 | FFC/2020-21/P/16 | Expenditures | 11,630 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/17 | Expenditures | 10,210 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/18 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/21 | Expenditures | 1,298 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/22 | Expenditures | 1,298 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2020 | IWDP/2020-21/P/11 | Expenditures | 716 | ||||||||||
Direct Receipts | 25/11/2020 | IWDP/2020-21/P/12 | Expenditures | 1,423 | ||||||||||
Direct Receipts | 25/11/2020 | IWDP/2020-21/P/13 | Expenditures | 1,423 | ||||||||||
Direct Receipts | 26/11/2020 | IWDP/2020-21/P/14 | Expenditures | 23,545 | ||||||||||
Direct Receipts | 26/11/2020 | IWDP/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/11/2020 | IWDP/2020-21/P/16 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/11/2020 | IWDP/2020-21/P/17 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/11/2020 | IWDP/2020-21/P/18 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/11/2020 | IWDP/2020-21/P/19 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/11/2020 | IWDP/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/5 | Expenditures | 6,025 | ||||||||||
Direct Receipts | 28/11/2020 | SDP/2020-21/P/53 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/11/2020 | SDP/2020-21/P/54 | Expenditures | 2 | ||||||||||
Direct Receipts | 28/11/2020 | SDP/2020-21/P/55 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/11/2020 | SDP/2020-21/P/56 | Expenditures | 2 | ||||||||||
Direct Receipts | 28/11/2020 | SDP/2020-21/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2020 | SDP/2020-21/P/58 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 28/11/2020 | SDP/2020-21/P/59 | Expenditures | 2 | ||||||||||
Direct Receipts | 28/11/2020 | SDP/2020-21/P/60 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 28/11/2020 | SDP/2020-21/P/61 | Expenditures | 2 | ||||||||||
Direct Receipts | 28/11/2020 | SDP/2020-21/P/62 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 28/11/2020 | SDP/2020-21/P/63 | Expenditures | 2 | ||||||||||
Direct Receipts | 28/11/2020 | SDP/2020-21/P/64 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 28/11/2020 | SDP/2020-21/P/65 | Expenditures | 2 | ||||||||||
Direct Receipts | 28/11/2020 | SDP/2020-21/P/66 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 28/11/2020 | SDP/2020-21/P/67 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 28/11/2020 | SDP/2020-21/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2020 | SDP/2020-21/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2020 | SDP/2020-21/P/70 | Expenditures | 2 | ||||||||||
Direct Receipts | 28/11/2020 | SDP/2020-21/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2020 | SDP/2020-21/P/72 | Expenditures | 2 | ||||||||||
Direct Receipts | 28/11/2020 | SDP/2020-21/P/73 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 28/11/2020 | SDP/2020-21/P/74 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/11/2020 | SDP/2020-21/P/75 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/11/2020 | SDP/2020-21/P/76 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 28/11/2020 | SDP/2020-21/P/77 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/11/2020 | SDP/2020-21/P/78 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/11/2020 | SDP/2020-21/P/79 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 28/11/2020 | SDP/2020-21/P/80 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 28/11/2020 | SDP/2020-21/P/81 | Expenditures | 2 | ||||||||||
Direct Receipts | 28/11/2020 | SDP/2020-21/P/82 | Expenditures | 27,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:39:11 AM. |