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.) |
04/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 309,400 | 02/11/2020 | FFC/2020-21/P/33 | Expenditures | 11,063.5 | |||||||
04/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 22,000 | 02/11/2020 | FFC/2020-21/P/34 | Expenditures | 1,050 | |||||||
04/11/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 76,000 | 02/11/2020 | FFC/2020-21/P/35 | Expenditures | 7,902.5 | |||||||
30/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 17,852 | 02/11/2020 | FFC/2020-21/P/36 | Expenditures | 750 | |||||||
30/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 17,915 | 02/11/2020 | FFC/2020-21/P/37 | Expenditures | 8,534.7 | |||||||
Direct Receipts | 02/11/2020 | FFC/2020-21/P/38 | Expenditures | 810 | ||||||||||
Direct Receipts | 02/11/2020 | FFC/2020-21/P/39 | Expenditures | 2,844.9 | ||||||||||
Direct Receipts | 02/11/2020 | FFC/2020-21/P/40 | Expenditures | 270 | ||||||||||
Direct Receipts | 02/11/2020 | FFC/2020-21/P/42 | Expenditures | 750 | ||||||||||
Direct Receipts | 02/11/2020 | FFC/2020-21/P/43 | Expenditures | 7,902.5 | ||||||||||
Direct Receipts | 02/11/2020 | FFC/2020-21/P/44 | Expenditures | 17,385.5 | ||||||||||
Direct Receipts | 02/11/2020 | FFC/2020-21/P/45 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 02/11/2020 | FFC/2020-21/P/46 | Expenditures | 15,805 | ||||||||||
Direct Receipts | 02/11/2020 | FFC/2020-21/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/11/2020 | FFC/2020-21/P/48 | Expenditures | 4,425.4 | ||||||||||
Direct Receipts | 02/11/2020 | FFC/2020-21/P/49 | Expenditures | 420 | ||||||||||
Direct Receipts | 02/11/2020 | SDP/2020-21/P/4 | Expenditures | 47,845 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/50 | Expenditures | 2,635 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/51 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/69 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 04/11/2020 | SDP/2020-21/P/5 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/11 | Expenditures | 31,610 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/12 | Expenditures | 7,903 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/52 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/13 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 11/11/2020 | SDP/2020-21/P/6 | Expenditures | 24,978 | ||||||||||
Direct Receipts | 11/11/2020 | VKVNY/2020-21/P/2 | Expenditures | 54,840 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/53 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/54 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 25/11/2020 | F4/2020-21/P/3 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:05:40 AM. |