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.) |
09/12/2020 | F4/2020-21/R/10 | Direct Receipts | 21,800 | 09/12/2020 | F4/2020-21/P/10 | Expenditures | 13,600 | |||||||
09/12/2020 | F4/2020-21/R/8 | Direct Receipts | 21,800 | 09/12/2020 | F4/2020-21/P/9 | Expenditures | 10,600 | |||||||
09/12/2020 | F4/2020-21/R/9 | Direct Receipts | 37,182 | 09/12/2020 | FFC/2020-21/P/91 | Expenditures | 9,214 | |||||||
09/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 800 | 09/12/2020 | FFC/2020-21/P/92 | Expenditures | 31,546 | |||||||
09/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,550 | 09/12/2020 | FFC/2020-21/P/93 | Expenditures | 14,164 | |||||||
09/12/2020 | SDP/2020-21/R/1 | Direct Receipts | 100,000 | 09/12/2020 | FFC/2020-21/P/94 | Expenditures | 48,954 | |||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/95 | Expenditures | 53,903 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/96 | Expenditures | 66,830 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/97 | Expenditures | 14,164 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/98 | Expenditures | 59,312 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/99 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 09/12/2020 | MMGPY/2020-21/P/1 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 09/12/2020 | SDP/2020-21/P/20 | Expenditures | 12,927 | ||||||||||
Direct Receipts | 09/12/2020 | SDP/2020-21/P/21 | Expenditures | 29,280 | ||||||||||
Direct Receipts | 09/12/2020 | SDP/2020-21/P/22 | Expenditures | 39,986 | ||||||||||
Direct Receipts | 09/12/2020 | SDP/2020-21/P/23 | Expenditures | 39,561 | ||||||||||
Direct Receipts | 09/12/2020 | SDP/2020-21/P/24 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 09/12/2020 | SDP/2020-21/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/12/2020 | SDP/2020-21/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/12/2020 | SDP/2020-21/P/27 | Expenditures | 17,904 | ||||||||||
Direct Receipts | 09/12/2020 | SDP/2020-21/P/28 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 09/12/2020 | SDP/2020-21/P/29 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 09/12/2020 | SDP/2020-21/P/30 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 09/12/2020 | SDP/2020-21/P/31 | Expenditures | 17,904 | ||||||||||
Direct Receipts | 09/12/2020 | SDP/2020-21/P/32 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 09/12/2020 | SDP/2020-21/P/34 | Expenditures | 1,639 | ||||||||||
Direct Receipts | 09/12/2020 | SDP/2020-21/P/35 | Expenditures | 7,673 | ||||||||||
Direct Receipts | 09/12/2020 | SDP/2020-21/P/36 | Expenditures | 1,581 | ||||||||||
Direct Receipts | 09/12/2020 | SDP/2020-21/P/37 | Expenditures | 19,396 | ||||||||||
Direct Receipts | 09/12/2020 | VKVNY/2020-21/P/15 | Expenditures | 79,755 | ||||||||||
Direct Receipts | 09/12/2020 | VKVNY/2020-21/P/16 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/100 | Expenditures | 60,640 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/101 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/102 | Expenditures | 1,492 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/105 | Expenditures | 621 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/106 | Expenditures | 670 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/107 | Expenditures | 1,097 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/108 | Expenditures | 1,109 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/109 | Expenditures | 954 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/110 | Expenditures | 1,177 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/111 | Expenditures | 1,182 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/112 | Expenditures | 533 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/113 | Expenditures | 1,102 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/114 | Expenditures | 536 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/115 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/117 | Expenditures | 725 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/118 | Expenditures | 574 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/119 | Expenditures | 574 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/120 | Expenditures | 688 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/121 | Expenditures | 1,046 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/122 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/123 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/124 | Expenditures | 620 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/125 | Expenditures | 625 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/126 | Expenditures | 225 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/127 | Expenditures | 666 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/103 | Expenditures | 39,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:46:04 PM. |