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.) |
01/11/2020 | IWDP/2020-21/R/8 | Direct Receipts | 25,000 | 01/11/2020 | BASP/2020-21/P/7 | Expenditures | 9,443 | |||||||
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 202,824 | 01/11/2020 | FFC/2020-21/P/42 | Expenditures | 8,000 | |||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 202,824 | 01/11/2020 | TSC/2020-21/P/9 | Expenditures | 6,400 | |||||||
19/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 09/11/2020 | IWDP/2020-21/P/63 | Expenditures | 66,005 | |||||||
21/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 7,000 | 12/11/2020 | 5THSFC/2020-21/P/10 | Expenditures | 28,649 | |||||||
25/11/2020 | IWDP/2020-21/R/9 | Direct Receipts | 97,777 | 12/11/2020 | FFC/2020-21/P/43 | Expenditures | 8,664 | |||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/44 | Expenditures | 3,209 | ||||||||||
Direct Receipts | 12/11/2020 | IWDP/2020-21/P/64 | Expenditures | 39,330 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/10 | Expenditures | 1,294 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/9 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 12/11/2020 | TSC/2020-21/P/10 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/11/2020 | TSC/2020-21/P/11 | Expenditures | 86,080 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/45 | Expenditures | 15,163 | ||||||||||
Direct Receipts | 19/11/2020 | BASP/2020-21/P/10 | Expenditures | 6,192 | ||||||||||
Direct Receipts | 19/11/2020 | BASP/2020-21/P/8 | Expenditures | 990 | ||||||||||
Direct Receipts | 19/11/2020 | BASP/2020-21/P/9 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/46 | Expenditures | 64,050 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/47 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/48 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/49 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/50 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/51 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/52 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/53 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/54 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/55 | Expenditures | 352 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/56 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/57 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/58 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/59 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/60 | Expenditures | 1,518 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/61 | Expenditures | 11,934 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/62 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/63 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/64 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/65 | Expenditures | 14,620 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/66 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/67 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/68 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/69 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/70 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/71 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/72 | Expenditures | 32,640 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/73 | Expenditures | 24,940 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/74 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/75 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/76 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/77 | Expenditures | 23,120 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/78 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/80 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/81 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/82 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 19/11/2020 | IWDP/2020-21/P/65 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/11 | Expenditures | 765 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/12 | Expenditures | 520 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/13 | Expenditures | 860 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/14 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 19/11/2020 | VKVNY/2020-21/P/10 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 19/11/2020 | VKVNY/2020-21/P/8 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 19/11/2020 | VKVNY/2020-21/P/9 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/84 | Expenditures | 28,420 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/85 | Expenditures | 14,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:21:34 PM. |