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.) |
14/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,641 | 02/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 13,700 | |||||||
14/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,033 | 02/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 31,425 | |||||||
17/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,280 | 03/12/2020 | FFC/2020-21/P/31 | Expenditures | 25,000 | |||||||
21/12/2020 | VKVNY/2020-21/R/11 | Direct Receipts | 18,000 | 03/12/2020 | MPLADS/2020-21/P/3 | Expenditures | 18,000 | |||||||
23/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 12,398.9 | 03/12/2020 | TSC/2020-21/P/4 | Expenditures | 8,700 | |||||||
Direct Receipts | 03/12/2020 | TSC/2020-21/P/5 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 03/12/2020 | TSC/2020-21/P/6 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 03/12/2020 | TSC/2020-21/P/7 | Expenditures | 5,971 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/32 | Expenditures | 35,349 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/36 | Expenditures | 6,221 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/37 | Expenditures | 34,225 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/38 | Expenditures | 18,386 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/39 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/41 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/42 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/24 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/25 | Expenditures | 1,561 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/26 | Expenditures | 339 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/27 | Expenditures | 917 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/43 | Expenditures | 14,120 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/44 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/12/2020 | MPLADS/2020-21/P/4 | Expenditures | 33,550 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/12/2020 | VKVNY/2020-21/P/17 | Expenditures | 11,720 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/46 | Expenditures | 1,269 | ||||||||||
Direct Receipts | 29/12/2020 | VKVNY/2020-21/P/18 | Expenditures | 48 | ||||||||||
Direct Receipts | 29/12/2020 | VKVNY/2020-21/P/19 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:38:49 AM. |