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.) |
27/05/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 30,000 | 12/05/2020 | FFC/2020-21/P/1 | Expenditures | 5,740 | |||||||
27/05/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 37,040 | 12/05/2020 | FFC/2020-21/P/2 | Expenditures | 10,336 | |||||||
27/05/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 143,266 | 12/05/2020 | FFC/2020-21/P/3 | Expenditures | 7,210 | |||||||
27/05/2020 | SDP/2020-21/R/1 | Direct Receipts | 70,000 | 12/05/2020 | FFC/2020-21/P/4 | Expenditures | 10,336 | |||||||
27/05/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 40,000 | 12/05/2020 | FFC/2020-21/P/5 | Expenditures | 7,712 | |||||||
27/05/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 100,000 | 12/05/2020 | FFC/2020-21/P/6 | Expenditures | 12,365 | |||||||
30/05/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 16,135 | 14/05/2020 | FFC/2020-21/P/10 | Expenditures | 3,000 | |||||||
30/05/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 7,097 | 14/05/2020 | FFC/2020-21/P/11 | Expenditures | 17,558 | |||||||
30/05/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 9,000 | 14/05/2020 | FFC/2020-21/P/12 | Expenditures | 1,378 | |||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/16 | Expenditures | 5,073 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/17 | Expenditures | 550 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/18 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/19 | Expenditures | 6,470 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/20 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/21 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/9 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/05/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,798 | ||||||||||
Direct Receipts | 27/05/2020 | 5THSFC/2020-21/P/10 | Expenditures | 414 | ||||||||||
Direct Receipts | 27/05/2020 | 5THSFC/2020-21/P/11 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/05/2020 | 5THSFC/2020-21/P/12 | Expenditures | 3,124 | ||||||||||
Direct Receipts | 27/05/2020 | 5THSFC/2020-21/P/13 | Expenditures | 9,362 | ||||||||||
Direct Receipts | 27/05/2020 | 5THSFC/2020-21/P/14 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 27/05/2020 | 5THSFC/2020-21/P/15 | Expenditures | 23,889 | ||||||||||
Direct Receipts | 27/05/2020 | 5THSFC/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2020 | 5THSFC/2020-21/P/3 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/05/2020 | 5THSFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2020 | 5THSFC/2020-21/P/5 | Expenditures | 12,486 | ||||||||||
Direct Receipts | 27/05/2020 | 5THSFC/2020-21/P/6 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 27/05/2020 | 5THSFC/2020-21/P/7 | Expenditures | 23,816 | ||||||||||
Direct Receipts | 27/05/2020 | 5THSFC/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2020 | 5THSFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2020 | MPLADS/2020-21/P/1 | Expenditures | 861 | ||||||||||
Direct Receipts | 27/05/2020 | MPLADS/2020-21/P/2 | Expenditures | 18,291 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/2 | Expenditures | 950 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/3 | Expenditures | 460 | ||||||||||
Direct Receipts | 27/05/2020 | SDP/2020-21/P/1 | Expenditures | 49,260 | ||||||||||
Direct Receipts | 27/05/2020 | SDP/2020-21/P/2 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 27/05/2020 | SDP/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/05/2020 | SDP/2020-21/P/4 | Expenditures | 10,570 | ||||||||||
Direct Receipts | 27/05/2020 | SDP/2020-21/P/5 | Expenditures | 47,013 | ||||||||||
Direct Receipts | 27/05/2020 | VKVNY/2020-21/P/10 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/05/2020 | VKVNY/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2020 | VKVNY/2020-21/P/12 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/05/2020 | VKVNY/2020-21/P/13 | Expenditures | 15,591 | ||||||||||
Direct Receipts | 27/05/2020 | VKVNY/2020-21/P/14 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/05/2020 | VKVNY/2020-21/P/15 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/05/2020 | VKVNY/2020-21/P/16 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/05/2020 | VKVNY/2020-21/P/17 | Expenditures | 660 | ||||||||||
Direct Receipts | 27/05/2020 | VKVNY/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2020 | VKVNY/2020-21/P/19 | Expenditures | 6,388 | ||||||||||
Direct Receipts | 27/05/2020 | VKVNY/2020-21/P/2 | Expenditures | 11,462 | ||||||||||
Direct Receipts | 27/05/2020 | VKVNY/2020-21/P/20 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 27/05/2020 | VKVNY/2020-21/P/3 | Expenditures | 3,876 | ||||||||||
Direct Receipts | 27/05/2020 | VKVNY/2020-21/P/4 | Expenditures | 32,382 | ||||||||||
Direct Receipts | 27/05/2020 | VKVNY/2020-21/P/5 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 27/05/2020 | VKVNY/2020-21/P/6 | Expenditures | 13,458 | ||||||||||
Direct Receipts | 27/05/2020 | VKVNY/2020-21/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/05/2020 | VKVNY/2020-21/P/8 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 27/05/2020 | VKVNY/2020-21/P/9 | Expenditures | 9,851 | ||||||||||
Direct Receipts | 30/05/2020 | TSC/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/05/2020 | VKVNY/2020-21/P/21 | Expenditures | 1,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:34:07 AM. |