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.) |
01/07/2020 | SDP/2020-21/R/1 | Direct Receipts | 150,000 | 10/07/2020 | 3SFC/2020-21/P/2 | Expenditures | 9,000 | |||||||
03/07/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 11,000 | 10/07/2020 | FFC/2020-21/P/51 | Expenditures | 17.7 | |||||||
03/07/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 5,000 | 10/07/2020 | FFC/2020-21/P/52 | Expenditures | 10,380 | |||||||
08/07/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 10,000 | 10/07/2020 | FFC/2020-21/P/53 | Expenditures | 10,901 | |||||||
15/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,100 | 10/07/2020 | FFC/2020-21/P/54 | Expenditures | 30,172 | |||||||
15/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 285 | 10/07/2020 | FFC/2020-21/P/55 | Expenditures | 11,240 | |||||||
23/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 430 | 10/07/2020 | FFC/2020-21/P/56 | Expenditures | 11,240 | |||||||
25/07/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 25,000 | 10/07/2020 | FFC/2020-21/P/57 | Expenditures | 11,240 | |||||||
28/07/2020 | MMAGY/2020-21/R/1 | Direct Receipts | 50,000 | 10/07/2020 | FFC/2020-21/P/58 | Expenditures | 14,050 | |||||||
28/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 60 | 10/07/2020 | FFC/2020-21/P/59 | Expenditures | 500 | |||||||
29/07/2020 | MMAGY/2020-21/R/2 | Direct Receipts | 34,926 | 10/07/2020 | FFC/2020-21/P/60 | Expenditures | 500 | |||||||
31/07/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 840 | 10/07/2020 | FFC/2020-21/P/61 | Expenditures | 500 | |||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 300 | 10/07/2020 | FFC/2020-21/P/62 | Expenditures | 32,679 | |||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/63 | Expenditures | 2,466 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/64 | Expenditures | 628 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/65 | Expenditures | 8,273 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/66 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/67 | Expenditures | 14,878 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/68 | Expenditures | 11,628 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/69 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/70 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/71 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/72 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/73 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 10/07/2020 | MMAGY/2020-21/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/3 | Expenditures | 1,322 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/5 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/6 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,764 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/8 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,297 | ||||||||||
Direct Receipts | 10/07/2020 | SDP/2020-21/P/1 | Expenditures | 50,800 | ||||||||||
Direct Receipts | 10/07/2020 | VKVNY/2020-21/P/10 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/07/2020 | VKVNY/2020-21/P/11 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/07/2020 | VKVNY/2020-21/P/12 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 10/07/2020 | VKVNY/2020-21/P/13 | Expenditures | 2,598 | ||||||||||
Direct Receipts | 10/07/2020 | VKVNY/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/07/2020 | VKVNY/2020-21/P/15 | Expenditures | 49,150 | ||||||||||
Direct Receipts | 10/07/2020 | VKVNY/2020-21/P/16 | Expenditures | 11,328 | ||||||||||
Direct Receipts | 10/07/2020 | VKVNY/2020-21/P/2 | Expenditures | 6,805 | ||||||||||
Direct Receipts | 10/07/2020 | VKVNY/2020-21/P/3 | Expenditures | 10,378 | ||||||||||
Direct Receipts | 10/07/2020 | VKVNY/2020-21/P/4 | Expenditures | 8,812 | ||||||||||
Direct Receipts | 10/07/2020 | VKVNY/2020-21/P/5 | Expenditures | 4,215 | ||||||||||
Direct Receipts | 10/07/2020 | VKVNY/2020-21/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/07/2020 | VKVNY/2020-21/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/07/2020 | VKVNY/2020-21/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/07/2020 | VKVNY/2020-21/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/74 | Expenditures | 15,035 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/75 | Expenditures | 18,473 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/76 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/11 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/07/2020 | VKVNY/2020-21/P/17 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 25/07/2020 | VKVNY/2020-21/P/18 | Expenditures | 10,405 | ||||||||||
Direct Receipts | 25/07/2020 | VKVNY/2020-21/P/19 | Expenditures | 17,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:04:31 PM. |