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.) |
12/11/2020 | 5THSFC/2020-21/R/21 | Direct Receipts | 11,000 | 02/11/2020 | 5THSFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
12/11/2020 | 5THSFC/2020-21/R/22 | Direct Receipts | 5,000 | 02/11/2020 | 5THSFC/2020-21/P/15 | Expenditures | 13,600 | |||||||
12/11/2020 | F4/2020-21/R/7 | Direct Receipts | 6,800 | 02/11/2020 | 5THSFC/2020-21/P/16 | Expenditures | 19,886 | |||||||
12/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 30 | 02/11/2020 | FFC/2020-21/P/34 | Expenditures | 19,373 | |||||||
19/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 10 | 02/11/2020 | OWN/2020-21/P/24 | Expenditures | 9,931 | |||||||
20/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 40 | 02/11/2020 | OWN/2020-21/P/25 | Expenditures | 300 | |||||||
21/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | 05/11/2020 | SDRF/2020-21/P/6 | Expenditures | 5,364 | |||||||
25/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 20 | 05/11/2020 | SDRF/2020-21/P/7 | Expenditures | 2,980 | |||||||
30/11/2020 | F4/2020-21/R/3 | Direct Receipts | 104 | 06/11/2020 | OWN/2020-21/P/26 | Expenditures | 2,650 | |||||||
30/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 257 | 09/11/2020 | OWN/2020-21/P/27 | Expenditures | 3,295 | |||||||
30/11/2020 | NRHM/2020-21/R/4 | Direct Receipts | 105 | 12/11/2020 | 3SFC/2020-21/P/1 | Expenditures | 30,495 | |||||||
30/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,002 | 12/11/2020 | 5THSFC/2020-21/P/17 | Expenditures | 22,000 | |||||||
30/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 14 | 12/11/2020 | F4/2020-21/P/5 | Expenditures | 65,957 | |||||||
30/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 15 | 12/11/2020 | FFC/2020-21/P/35 | Expenditures | 18,315 | |||||||
30/11/2020 | SDP/2020-21/R/4 | Direct Receipts | 102 | 12/11/2020 | OWN/2020-21/P/28 | Expenditures | 30,892 | |||||||
30/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,741 | 12/11/2020 | OWN/2020-21/P/29 | Expenditures | 11,931 | |||||||
30/11/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 2,790 | 12/11/2020 | OWN/2020-21/P/32 | Expenditures | 729 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/33 | Expenditures | 1,515 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/34 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/11/2020 | SDRF/2020-21/P/10 | Expenditures | 6,048 | ||||||||||
Direct Receipts | 12/11/2020 | SDRF/2020-21/P/11 | Expenditures | 21,739 | ||||||||||
Direct Receipts | 12/11/2020 | SDRF/2020-21/P/8 | Expenditures | 3,822 | ||||||||||
Direct Receipts | 12/11/2020 | SDRF/2020-21/P/9 | Expenditures | 18,904 | ||||||||||
Direct Receipts | 12/11/2020 | TSC/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2020 | VKVNY/2020-21/P/18 | Expenditures | 25,944 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/36 | Expenditures | 8,286 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/37 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/38 | Expenditures | 8,286 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/39 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/40 | Expenditures | 2,605 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/41 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/11/2020 | 5THSFC/2020-21/P/18 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/42 | Expenditures | 875 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/43 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/44 | Expenditures | 875 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/45 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/36 | Expenditures | 525 | ||||||||||
Direct Receipts | 25/11/2020 | VKVNY/2020-21/P/19 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 25/11/2020 | VKVNY/2020-21/P/20 | Expenditures | 875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:34:06 PM. |