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.) |
05/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,003 | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 700 | |||||||
05/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,509 | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 400 | |||||||
05/06/2020 | IWDP/2020-21/R/2 | Direct Receipts | 2,321 | 11/06/2020 | FFC/2020-21/P/6 | Expenditures | 23,800 | |||||||
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 728 | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 27,132 | |||||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 6 | 11/06/2020 | IWDP/2020-21/P/2 | Expenditures | 12,500 | |||||||
05/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 2,087 | 11/06/2020 | IWDP/2020-21/P/3 | Expenditures | 3,100 | |||||||
06/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 21,494 | 11/06/2020 | IWDP/2020-21/P/4 | Expenditures | 648 | |||||||
06/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,515 | 11/06/2020 | IWDP/2020-21/P/5 | Expenditures | 49,000 | |||||||
08/06/2020 | IWDP/2020-21/R/1 | Direct Receipts | 136,000 | 11/06/2020 | IWDP/2020-21/P/6 | Expenditures | 49,400 | |||||||
Direct Receipts | 11/06/2020 | IWDP/2020-21/P/7 | Expenditures | 48,096 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/8 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 16/06/2020 | TSC/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/10 | Expenditures | 18,340 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/11 | Expenditures | 5,778 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/12 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/13 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/16 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/17 | Expenditures | 43,367 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/18 | Expenditures | 33,463 | ||||||||||
Direct Receipts | 20/06/2020 | IWDP/2020-21/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/06/2020 | IWDP/2020-21/P/8 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/06/2020 | IWDP/2020-21/P/9 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/3 | Expenditures | 678.84 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,262 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,851 | ||||||||||
Direct Receipts | 20/06/2020 | TSC/2020-21/P/2 | Expenditures | 42,425 | ||||||||||
Direct Receipts | 20/06/2020 | VKVNY/2020-21/P/5 | Expenditures | 13,580 | ||||||||||
Direct Receipts | 20/06/2020 | VKVNY/2020-21/P/6 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 26/06/2020 | SDP/2020-21/P/1 | Expenditures | 31,191 | ||||||||||
Direct Receipts | 26/06/2020 | VKVNY/2020-21/P/4 | Expenditures | 2,529 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:03:30 AM. |