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.) |
03/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,515 | 11/06/2020 | CRF/2020-21/P/10 | Expenditures | 12,500 | |||||||
05/06/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 27 | 11/06/2020 | CRF/2020-21/P/11 | Expenditures | 9,107 | |||||||
05/06/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 1,741 | 11/06/2020 | CRF/2020-21/P/12 | Expenditures | 1,250 | |||||||
05/06/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 113 | 11/06/2020 | CRF/2020-21/P/13 | Expenditures | 15,504 | |||||||
05/06/2020 | CRF/2020-21/R/1 | Direct Receipts | 2,747 | 11/06/2020 | CRF/2020-21/P/14 | Expenditures | 220 | |||||||
05/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,794 | 11/06/2020 | CRF/2020-21/P/7 | Expenditures | 1,150 | |||||||
05/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,672 | 11/06/2020 | CRF/2020-21/P/8 | Expenditures | 1,150 | |||||||
05/06/2020 | MMGPY/2020-21/R/1 | Direct Receipts | 10 | 11/06/2020 | CRF/2020-21/P/9 | Expenditures | 14,417 | |||||||
05/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 740 | 11/06/2020 | FFC/2020-21/P/28 | Expenditures | 1,150 | |||||||
05/06/2020 | SDP/2020-21/R/1 | Direct Receipts | 280 | 11/06/2020 | FFC/2020-21/P/29 | Expenditures | 1,150 | |||||||
05/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 4,042 | 11/06/2020 | FFC/2020-21/P/30 | Expenditures | 1,150 | |||||||
05/06/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 1,771 | 11/06/2020 | FFC/2020-21/P/31 | Expenditures | 1,150 | |||||||
05/06/2020 | VMJS/2020-21/R/1 | Direct Receipts | 992 | 11/06/2020 | FFC/2020-21/P/32 | Expenditures | 1,150 | |||||||
09/06/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 21,494 | 11/06/2020 | FFC/2020-21/P/33 | Expenditures | 1,150 | |||||||
24/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 17.7 | 11/06/2020 | FFC/2020-21/P/34 | Expenditures | 1,150 | |||||||
26/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,500 | 11/06/2020 | FFC/2020-21/P/35 | Expenditures | 1,150 | |||||||
26/06/2020 | IWDP/2020-21/R/1 | Direct Receipts | 58 | 11/06/2020 | FFC/2020-21/P/36 | Expenditures | 1,150 | |||||||
27/06/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 147,763.29 | 11/06/2020 | FFC/2020-21/P/37 | Expenditures | 1,150 | |||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/38 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/39 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/40 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/41 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/42 | Expenditures | 14,417 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/43 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/44 | Expenditures | 19,756 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/45 | Expenditures | 6,336 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/46 | Expenditures | 5,502 | ||||||||||
Direct Receipts | 11/06/2020 | SDP/2020-21/P/2 | Expenditures | 12,672 | ||||||||||
Direct Receipts | 11/06/2020 | SDP/2020-21/P/3 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 11/06/2020 | VKVNY/2020-21/P/13 | Expenditures | 9,107 | ||||||||||
Direct Receipts | 11/06/2020 | VKVNY/2020-21/P/14 | Expenditures | 7,337 | ||||||||||
Direct Receipts | 11/06/2020 | VKVNY/2020-21/P/15 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 11/06/2020 | VKVNY/2020-21/P/16 | Expenditures | 25,008 | ||||||||||
Direct Receipts | 11/06/2020 | VMJS/2020-21/P/7 | Expenditures | 23,842 | ||||||||||
Direct Receipts | 15/06/2020 | 3SFC/2020-21/P/16 | Expenditures | 1,682 | ||||||||||
Direct Receipts | 15/06/2020 | CRF/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/06/2020 | TSC/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/06/2020 | IWDP/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/48 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/49 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 26/06/2020 | VMJS/2020-21/P/8 | Expenditures | 9,107 | ||||||||||
Direct Receipts | 27/06/2020 | 3SFC/2020-21/P/18 | Expenditures | 126,517.99 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/50 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/2 | Expenditures | 21,245.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:14:43 AM. |