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.) |
06/07/2020 | MMAY/2020-21/R/1 | Direct Receipts | 17,500 | 30/07/2020 | 5THSFC/2020-21/P/23 | Expenditures | 11,220 | |||||||
07/07/2020 | SDP/2020-21/R/3 | Direct Receipts | 150,000 | 30/07/2020 | 5THSFC/2020-21/P/25 | Expenditures | 10,900 | |||||||
09/07/2020 | SDP/2020-21/R/2 | Direct Receipts | 150,000 | 30/07/2020 | 5THSFC/2020-21/P/26 | Expenditures | 15,000 | |||||||
18/07/2020 | CMRF/2020-21/R/1 | Direct Receipts | 55,000 | 30/07/2020 | F4/2020-21/P/26 | Expenditures | 130,497 | |||||||
31/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 170,450 | 30/07/2020 | F4/2020-21/P/27 | Expenditures | 2,000 | |||||||
31/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 267,650 | 30/07/2020 | F4/2020-21/P/28 | Expenditures | 156,325 | |||||||
31/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 26,100 | 30/07/2020 | MMAY/2020-21/P/1 | Expenditures | 17,500 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/11 | Expenditures | 67,167 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,284,715 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2020 | SDP/2020-21/P/36 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/07/2020 | SDP/2020-21/P/37 | Expenditures | 15,292 | ||||||||||
Direct Receipts | 30/07/2020 | SDP/2020-21/P/38 | Expenditures | 43,046 | ||||||||||
Direct Receipts | 30/07/2020 | SDP/2020-21/P/39 | Expenditures | 67,295 | ||||||||||
Direct Receipts | 30/07/2020 | SDP/2020-21/P/40 | Expenditures | 67,142 | ||||||||||
Direct Receipts | 30/07/2020 | SDP/2020-21/P/41 | Expenditures | 29,011 | ||||||||||
Direct Receipts | 30/07/2020 | VKVNY/2020-21/P/1 | Expenditures | 16,317 | ||||||||||
Direct Receipts | 30/07/2020 | VKVNY/2020-21/P/2 | Expenditures | 6,682 | ||||||||||
Direct Receipts | 31/07/2020 | F4/2020-21/P/29 | Expenditures | 39,317 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/21 | Expenditures | 22,620 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/22 | Expenditures | 22,620 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/24 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/25 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/26 | Expenditures | 33,080 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/27 | Expenditures | 33,080 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/28 | Expenditures | 33,080 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/29 | Expenditures | 33,080 | ||||||||||
Direct Receipts | 31/07/2020 | SDP/2020-21/P/42 | Expenditures | 22,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:15:32 AM. |