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.) |
06/08/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 840 | 03/08/2020 | 5THSFC/2020-21/P/13 | Expenditures | 9,690 | |||||||
06/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 10 | 03/08/2020 | FFC/2020-21/P/10 | Expenditures | 3,230 | |||||||
06/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 18,000 | 03/08/2020 | FFC/2020-21/P/11 | Expenditures | 6,460 | |||||||
21/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 03/08/2020 | FFC/2020-21/P/12 | Expenditures | 3,230 | |||||||
21/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 30 | 03/08/2020 | FFC/2020-21/P/13 | Expenditures | 3,230 | |||||||
23/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 10 | 03/08/2020 | FFC/2020-21/P/14 | Expenditures | 3,230 | |||||||
26/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 338 | 03/08/2020 | FFC/2020-21/P/15 | Expenditures | 6,460 | |||||||
27/08/2020 | IWDP/2020-21/R/10 | Direct Receipts | 346,500 | 03/08/2020 | FFC/2020-21/P/5 | Expenditures | 4,575 | |||||||
31/08/2020 | IWDP/2020-21/R/11 | Direct Receipts | 676 | 03/08/2020 | FFC/2020-21/P/6 | Expenditures | 9,690 | |||||||
31/08/2020 | IWDP/2020-21/R/12 | Direct Receipts | 1,057 | 03/08/2020 | FFC/2020-21/P/7 | Expenditures | 6,460 | |||||||
31/08/2020 | MMAY/2020-21/R/1 | Direct Receipts | 35,000 | 03/08/2020 | FFC/2020-21/P/8 | Expenditures | 3,230 | |||||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,554 | 03/08/2020 | FFC/2020-21/P/9 | Expenditures | 3,230 | |||||||
31/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,544 | 07/08/2020 | 5THSFC/2020-21/P/14 | Expenditures | 5,300 | |||||||
Direct Receipts | 07/08/2020 | 5THSFC/2020-21/P/15 | Expenditures | 20,401 | ||||||||||
Direct Receipts | 07/08/2020 | 5THSFC/2020-21/P/16 | Expenditures | 160,609 | ||||||||||
Direct Receipts | 07/08/2020 | IWDP/2020-21/P/14 | Expenditures | 434 | ||||||||||
Direct Receipts | 07/08/2020 | IWDP/2020-21/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/08/2020 | IWDP/2020-21/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/2 | Expenditures | 1,827 | ||||||||||
Direct Receipts | 07/08/2020 | VKVNY/2020-21/P/2 | Expenditures | 39,310 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/17 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/18 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/19 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/20 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/21 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/22 | Expenditures | 1,615 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/23 | Expenditures | 1,615 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/24 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 23/08/2020 | 5THSFC/2020-21/P/17 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 26/08/2020 | 5THSFC/2020-21/P/18 | Expenditures | 32,373 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/16 | Expenditures | 22,610 | ||||||||||
Direct Receipts | 28/08/2020 | IWDP/2020-21/P/17 | Expenditures | 83,760 | ||||||||||
Direct Receipts | 28/08/2020 | IWDP/2020-21/P/18 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 28/08/2020 | IWDP/2020-21/P/19 | Expenditures | 29,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:28:28 PM. |