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.) |
03/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,200 | 10/11/2020 | 3SFC/2020-21/P/11 | Expenditures | 20,000 | |||||||
03/11/2020 | SDP/2020-21/R/6 | Direct Receipts | 125,000 | 10/11/2020 | 3SFC/2020-21/P/12 | Expenditures | 10,600 | |||||||
06/11/2020 | 3SFC/2020-21/R/10 | Direct Receipts | 6,800 | 10/11/2020 | 3SFC/2020-21/P/13 | Expenditures | 20,400 | |||||||
06/11/2020 | 3SFC/2020-21/R/11 | Direct Receipts | 6,800 | 10/11/2020 | FFC/2020-21/P/58 | Expenditures | 780 | |||||||
06/11/2020 | 3SFC/2020-21/R/12 | Direct Receipts | 6,800 | 10/11/2020 | FFC/2020-21/P/59 | Expenditures | 780 | |||||||
06/11/2020 | 3SFC/2020-21/R/13 | Direct Receipts | 10,000 | 10/11/2020 | FFC/2020-21/P/60 | Expenditures | 702 | |||||||
06/11/2020 | 3SFC/2020-21/R/14 | Direct Receipts | 5,000 | 10/11/2020 | FFC/2020-21/P/61 | Expenditures | 650 | |||||||
06/11/2020 | 3SFC/2020-21/R/15 | Direct Receipts | 10,000 | 10/11/2020 | FFC/2020-21/P/62 | Expenditures | 1,680 | |||||||
06/11/2020 | 3SFC/2020-21/R/16 | Direct Receipts | 5,000 | 10/11/2020 | FFC/2020-21/P/63 | Expenditures | 10,570 | |||||||
06/11/2020 | 3SFC/2020-21/R/17 | Direct Receipts | 10,000 | 10/11/2020 | FFC/2020-21/P/64 | Expenditures | 800 | |||||||
06/11/2020 | 3SFC/2020-21/R/18 | Direct Receipts | 5,000 | 10/11/2020 | FFC/2020-21/P/65 | Expenditures | 8,336 | |||||||
06/11/2020 | 3SFC/2020-21/R/19 | Direct Receipts | 10,000 | 10/11/2020 | FFC/2020-21/P/66 | Expenditures | 650 | |||||||
06/11/2020 | 3SFC/2020-21/R/20 | Direct Receipts | 5,000 | 10/11/2020 | FFC/2020-21/P/67 | Expenditures | 14,700 | |||||||
06/11/2020 | 3SFC/2020-21/R/9 | Direct Receipts | 6,800 | 10/11/2020 | FFC/2020-21/P/68 | Expenditures | 7,500 | |||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/69 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/11/2020 | SDP/2020-21/P/27 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 10/11/2020 | VMJS/2020-21/P/11 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 10/11/2020 | VMJS/2020-21/P/12 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/70 | Expenditures | 8,628 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/16 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/17 | Expenditures | 240 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/18 | Expenditures | 14,020 | ||||||||||
Direct Receipts | 24/11/2020 | SDP/2020-21/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/11/2020 | SDP/2020-21/P/29 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 24/11/2020 | SDP/2020-21/P/30 | Expenditures | 28,424 | ||||||||||
Direct Receipts | 24/11/2020 | VKVNY/2020-21/P/5 | Expenditures | 23,342 | ||||||||||
Direct Receipts | 24/11/2020 | VKVNY/2020-21/P/6 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 24/11/2020 | VKVNY/2020-21/P/7 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 24/11/2020 | VKVNY/2020-21/P/8 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 24/11/2020 | VMJS/2020-21/P/13 | Expenditures | 21,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:16:02 AM. |