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.) |
11/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 62,400 | 01/09/2020 | FFC/2020-21/P/41 | Expenditures | 40,740 | 28/09/2020 | OWN/2020-21/C/2 | 5,000 | ||||
17/09/2020 | SDP/2020-21/R/4 | Direct Receipts | 60,000 | 01/09/2020 | FFC/2020-21/P/42 | Expenditures | 8,800 | |||||||
19/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,200 | 01/09/2020 | VKVNY/2020-21/P/5 | Expenditures | 24,627 | |||||||
20/09/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 16,418 | 02/09/2020 | FFC/2020-21/P/43 | Expenditures | 11,492.6 | |||||||
25/09/2020 | SDP/2020-21/R/5 | Direct Receipts | 49,000 | 02/09/2020 | FFC/2020-21/P/44 | Expenditures | 5,582.12 | |||||||
28/09/2020 | MMAY/2020-21/R/4 | Direct Receipts | 75,000 | 02/09/2020 | FFC/2020-21/P/45 | Expenditures | 22,985.2 | |||||||
28/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,900 | 02/09/2020 | FFC/2020-21/P/46 | Expenditures | 4,925.4 | |||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/47 | Expenditures | 3,283.6 | ||||||||||
Direct Receipts | 02/09/2020 | SDP/2020-21/P/10 | Expenditures | 16,418 | ||||||||||
Direct Receipts | 02/09/2020 | SDP/2020-21/P/8 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 02/09/2020 | SDP/2020-21/P/9 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 06/09/2020 | SDP/2020-21/P/11 | Expenditures | 14,776.2 | ||||||||||
Direct Receipts | 07/09/2020 | CRF/2020-21/P/3 | Expenditures | 23,866 | ||||||||||
Direct Receipts | 11/09/2020 | 5THSFC/2020-21/P/6 | Expenditures | 10,820 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/48 | Expenditures | 32,161 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/49 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/50 | Expenditures | 33,214 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/51 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/52 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/53 | Expenditures | 16,984 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/54 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/09/2020 | SDP/2020-21/P/12 | Expenditures | 51,660 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/55 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 15/09/2020 | VKVNY/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/56 | Expenditures | 16,418 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/15 | Expenditures | 2,986 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/16 | Expenditures | 54,200 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/13 | Expenditures | 2,994 | ||||||||||
Direct Receipts | 21/09/2020 | 5THSFC/2020-21/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/09/2020 | CRF/2020-21/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/57 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 26/09/2020 | SDP/2020-21/P/13 | Expenditures | 15,480 | ||||||||||
Direct Receipts | 26/09/2020 | SDP/2020-21/P/14 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 28/09/2020 | 5THSFC/2020-21/P/8 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/14 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:01:05 PM. |