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.) |
08/10/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 16,500 | 06/10/2020 | FFC/2020-21/P/74 | Expenditures | 14,550 | |||||||
08/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 08/10/2020 | 3SFC/2020-21/P/6 | Expenditures | 14,550 | |||||||
15/10/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 33,000 | 08/10/2020 | 3SFC/2020-21/P/7 | Expenditures | 102,750 | |||||||
19/10/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 8,483 | 08/10/2020 | FFC/2020-21/P/130 | Expenditures | 36,040 | |||||||
19/10/2020 | MMAY/2020-21/R/2 | Direct Receipts | 46 | 08/10/2020 | FFC/2020-21/P/53 | Expenditures | 11,640 | |||||||
19/10/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 571 | 08/10/2020 | FFC/2020-21/P/54 | Expenditures | 5,820 | |||||||
19/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 800 | 08/10/2020 | FFC/2020-21/P/55 | Expenditures | 2,910 | |||||||
19/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,379 | 08/10/2020 | FFC/2020-21/P/56 | Expenditures | 8,730 | |||||||
19/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 08/10/2020 | FFC/2020-21/P/57 | Expenditures | 45,040 | |||||||
19/10/2020 | SDP/2020-21/R/2 | Direct Receipts | 512 | 08/10/2020 | FFC/2020-21/P/58 | Expenditures | 8,250 | |||||||
19/10/2020 | TSC/2020-21/R/2 | Direct Receipts | 971 | 08/10/2020 | FFC/2020-21/P/59 | Expenditures | 20,895 | |||||||
19/10/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 3,046 | 08/10/2020 | FFC/2020-21/P/61 | Expenditures | 29,333 | |||||||
19/10/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 120,000 | 08/10/2020 | FFC/2020-21/P/62 | Expenditures | 26,625 | |||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/63 | Expenditures | 8,875 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/64 | Expenditures | 5,325 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/65 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/66 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/67 | Expenditures | 24,605 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/68 | Expenditures | 56,372 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/69 | Expenditures | 20,428 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/70 | Expenditures | 23,381 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/71 | Expenditures | 24,919 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/72 | Expenditures | 28,780 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/73 | Expenditures | 30,075 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/75 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/17 | Expenditures | 180 | ||||||||||
Direct Receipts | 20/10/2020 | 3SFC/2020-21/P/8 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/76 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/77 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 20/10/2020 | MPLADS/2020-21/P/4 | Expenditures | 51,040 | ||||||||||
Direct Receipts | 20/10/2020 | MPLADS/2020-21/P/5 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 20/10/2020 | MPLADS/2020-21/P/6 | Expenditures | 21,981 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/18 | Expenditures | 180 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/78 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/79 | Expenditures | 11,640 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/80 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 23/10/2020 | MPLADS/2020-21/P/7 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/19 | Expenditures | 2,609 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:17:21 AM. |