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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 232,782 | 04/10/2020 | FFC/2020-21/P/38 | Expenditures | 17.7 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 232,782 | 04/10/2020 | FFC/2020-21/P/39 | Expenditures | 17.7 | |||||||
05/10/2020 | BASP/2020-21/R/7 | Direct Receipts | 9,700 | 08/10/2020 | 3SFC/2020-21/P/20 | Expenditures | 1,000 | |||||||
24/10/2020 | BASP/2020-21/R/8 | Direct Receipts | 9,500 | 08/10/2020 | FFC/2020-21/P/35 | Expenditures | 24,340 | |||||||
24/10/2020 | BASP/2020-21/R/9 | Direct Receipts | 9,200 | 08/10/2020 | FFC/2020-21/P/36 | Expenditures | 4,243 | |||||||
24/10/2020 | IWDP/2020-21/R/7 | Direct Receipts | 300,000 | 08/10/2020 | FFC/2020-21/P/37 | Expenditures | 40,062 | |||||||
24/10/2020 | IWDP/2020-21/R/8 | Direct Receipts | 300,000 | 08/10/2020 | OWN/2020-21/P/14 | Expenditures | 1,200 | |||||||
24/10/2020 | MMAY/2020-21/R/2 | Direct Receipts | 65,000 | 10/10/2020 | FFC/2020-21/P/50 | Expenditures | 50 | |||||||
24/10/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 20,000 | 19/10/2020 | OWN/2020-21/P/15 | Expenditures | 76.52 | |||||||
Direct Receipts | 24/10/2020 | 3SFC/2020-21/P/21 | Expenditures | 11,045 | ||||||||||
Direct Receipts | 24/10/2020 | BASP/2020-21/P/10 | Expenditures | 1,188 | ||||||||||
Direct Receipts | 24/10/2020 | BASP/2020-21/P/11 | Expenditures | 4,215 | ||||||||||
Direct Receipts | 24/10/2020 | BASP/2020-21/P/12 | Expenditures | 660 | ||||||||||
Direct Receipts | 24/10/2020 | BASP/2020-21/P/13 | Expenditures | 2,248 | ||||||||||
Direct Receipts | 24/10/2020 | BASP/2020-21/P/14 | Expenditures | 352 | ||||||||||
Direct Receipts | 24/10/2020 | BASP/2020-21/P/15 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/10/2020 | BASP/2020-21/P/9 | Expenditures | 7,587 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/40 | Expenditures | 7,025 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/41 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/42 | Expenditures | 16,860 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/43 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/44 | Expenditures | 7,025 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/45 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/46 | Expenditures | 21,075 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/47 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/48 | Expenditures | 15,455 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/49 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 24/10/2020 | IWDP/2020-21/P/24 | Expenditures | 67,440 | ||||||||||
Direct Receipts | 24/10/2020 | IWDP/2020-21/P/25 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 24/10/2020 | IWDP/2020-21/P/26 | Expenditures | 101,500 | ||||||||||
Direct Receipts | 24/10/2020 | IWDP/2020-21/P/27 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 24/10/2020 | TSC/2020-21/P/10 | Expenditures | 1,012 | ||||||||||
Direct Receipts | 24/10/2020 | TSC/2020-21/P/11 | Expenditures | 1,967 | ||||||||||
Direct Receipts | 24/10/2020 | TSC/2020-21/P/12 | Expenditures | 308 | ||||||||||
Direct Receipts | 24/10/2020 | TSC/2020-21/P/7 | Expenditures | 19,670 | ||||||||||
Direct Receipts | 24/10/2020 | TSC/2020-21/P/8 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 24/10/2020 | TSC/2020-21/P/9 | Expenditures | 6,463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:00:06 AM. |