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.) |
08/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 2,000 | 01/10/2020 | MMAY/2020-21/P/2 | Expenditures | 65,000 | 16/10/2020 | OWN/2020-21/C/3 | 5,500 | ||||
16/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,700 | 01/10/2020 | SDP/2020-21/P/15 | Expenditures | 6,139 | 19/10/2020 | OWN/2020-21/C/4 | 3,500 | ||||
19/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,500 | 01/10/2020 | VKVNY/2020-21/P/7 | Expenditures | 22,616 | |||||||
Direct Receipts | 02/10/2020 | FFC/2020-21/P/58 | Expenditures | 19,635 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/59 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/61 | Expenditures | 6,764 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/62 | Expenditures | 17,028 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/10/2020 | MMGPY/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/10/2020 | 5THSFC/2020-21/P/10 | Expenditures | 14,776.2 | ||||||||||
Direct Receipts | 12/10/2020 | 5THSFC/2020-21/P/9 | Expenditures | 14,776.2 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/64 | Expenditures | 16,418 | ||||||||||
Direct Receipts | 12/10/2020 | SDP/2020-21/P/16 | Expenditures | 16,418 | ||||||||||
Direct Receipts | 12/10/2020 | SDP/2020-21/P/17 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 12/10/2020 | SDP/2020-21/P/18 | Expenditures | 59,938 | ||||||||||
Direct Receipts | 12/10/2020 | VKVNY/2020-21/P/8 | Expenditures | 14,776.2 | ||||||||||
Direct Receipts | 12/10/2020 | VKVNY/2020-21/P/9 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/66 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/67 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/69 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/70 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/71 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/72 | Expenditures | 6,115 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/73 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/10/2020 | VKVNY/2020-21/P/10 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/74 | Expenditures | 13,690 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/75 | Expenditures | 7,808 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/76 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:38:12 AM. |