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.) |
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | 01/05/2020 | FFC/2020-21/P/54 | Expenditures | 25 | |||||||
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 563 | 01/05/2020 | OWN/2020-21/P/3 | Expenditures | 977 | |||||||
01/05/2020 | SDP/2020-21/R/1 | Direct Receipts | 56,915 | 01/05/2020 | VKVNY/2020-21/P/2 | Expenditures | 38,758 | |||||||
12/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 150 | 01/05/2020 | VKVNY/2020-21/P/3 | Expenditures | 13,754 | |||||||
12/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 400 | 01/05/2020 | VKVNY/2020-21/P/7 | Expenditures | 56,915 | |||||||
14/05/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 48,323 | 05/05/2020 | VKVNY/2020-21/P/4 | Expenditures | 34,100 | |||||||
15/05/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 6,800 | 08/05/2020 | FFC/2020-21/P/33 | Expenditures | 10,420 | |||||||
15/05/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 9,000 | 08/05/2020 | FFC/2020-21/P/34 | Expenditures | 7,350 | |||||||
15/05/2020 | 3SFC/2020-21/R/9 | Direct Receipts | 18,000 | 08/05/2020 | FFC/2020-21/P/35 | Expenditures | 5,166 | |||||||
19/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 400 | 08/05/2020 | FFC/2020-21/P/36 | Expenditures | 600 | |||||||
27/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 400 | 08/05/2020 | FFC/2020-21/P/38 | Expenditures | 6,960 | |||||||
27/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 400 | 08/05/2020 | FFC/2020-21/P/39 | Expenditures | 2,160 | |||||||
28/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 20 | 08/05/2020 | FFC/2020-21/P/40 | Expenditures | 520 | |||||||
31/05/2020 | 3SFC/2020-21/R/10 | Direct Receipts | 5,539 | 08/05/2020 | FFC/2020-21/P/41 | Expenditures | 8,586 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,085 | 08/05/2020 | FFC/2020-21/P/42 | Expenditures | 9,086 | |||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/43 | Expenditures | 11,010 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/44 | Expenditures | 6,752 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/47 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/49 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/50 | Expenditures | 7,011 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/52 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/53 | Expenditures | 200 | ||||||||||
Direct Receipts | 08/05/2020 | MPLADS/2020-21/P/1 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 08/05/2020 | MPLADS/2020-21/P/2 | Expenditures | 32,716 | ||||||||||
Direct Receipts | 08/05/2020 | MPLADS/2020-21/P/3 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 08/05/2020 | VKVNY/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2020 | VKVNY/2020-21/P/6 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/4 | Expenditures | 550 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/31 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/32 | Expenditures | 507 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/37 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/48 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/55 | Expenditures | 5,502 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/6 | Expenditures | 225 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/7 | Expenditures | 13 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/8 | Expenditures | 982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:05:04 AM. |