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.) |
01/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 61,889 | 01/10/2020 | 5THSFC/2020-21/P/32 | Expenditures | 9,086 | |||||||
Direct Receipts | 01/10/2020 | 5THSFC/2020-21/P/33 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/97 | Expenditures | 10,878 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/98 | Expenditures | 3,481 | ||||||||||
Direct Receipts | 03/10/2020 | 5THSFC/2020-21/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/10/2020 | 5THSFC/2020-21/P/35 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/100 | Expenditures | 39,999 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/99 | Expenditures | 17,121 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/36 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/101 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/102 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/103 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/104 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/105 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 08/10/2020 | 5THSFC/2020-21/P/36 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 08/10/2020 | 5THSFC/2020-21/P/37 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/106 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/107 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/108 | Expenditures | 85,230 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/109 | Expenditures | 106,395 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/110 | Expenditures | 30,132 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/111 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/112 | Expenditures | 696 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/113 | Expenditures | 2,785 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/114 | Expenditures | 696 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/115 | Expenditures | 2,437 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/116 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/117 | Expenditures | 5,221 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/118 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/10/2020 | MPLADS/2020-21/P/10 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 17/10/2020 | MPLADS/2020-21/P/11 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 17/10/2020 | MPLADS/2020-21/P/6 | Expenditures | 17,336 | ||||||||||
Direct Receipts | 17/10/2020 | MPLADS/2020-21/P/7 | Expenditures | 5,221 | ||||||||||
Direct Receipts | 17/10/2020 | MPLADS/2020-21/P/8 | Expenditures | 1,741 | ||||||||||
Direct Receipts | 17/10/2020 | MPLADS/2020-21/P/9 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/37 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/119 | Expenditures | 10,144 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/120 | Expenditures | 84,899 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/121 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/122 | Expenditures | 101,487 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/123 | Expenditures | 1,396 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/124 | Expenditures | 6,982 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/125 | Expenditures | 349 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/126 | Expenditures | 66,452 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/127 | Expenditures | 163,400 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/128 | Expenditures | 32,090 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/129 | Expenditures | 6,982 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/130 | Expenditures | 349 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/131 | Expenditures | 133,860 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/132 | Expenditures | 6,982 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/133 | Expenditures | 1,047 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/134 | Expenditures | 1,048 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/135 | Expenditures | 698 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/136 | Expenditures | 41,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:28:49 AM. |