Voucher Wise Summary Report
Opening Balance | 3,567,960.74 | |||||||||||||
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.) |
03/04/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 11,000 | 06/04/2020 | 3SFC/2020-21/P/1 | Expenditures | 6,300 | 09/04/2020 | OWN/2020-21/C/1 | 4,500 | ||||
03/04/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 6,300 | 06/04/2020 | 3SFC/2020-21/P/2 | Expenditures | 4,800 | |||||||
03/04/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 4,500 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,000 | 10/04/2020 | 3SFC/2020-21/P/3 | Expenditures | 33,000 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,500 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,100 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/11 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/12 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/14 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/15 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/16 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/17 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/18 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/19 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/20 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/5 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/6 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/7 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/8 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/9 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 18/04/2020 | VKVNY/2020-21/P/1 | Expenditures | 13,222 | ||||||||||
Direct Receipts | 18/04/2020 | VKVNY/2020-21/P/2 | Expenditures | 11,569 | ||||||||||
Direct Receipts | 18/04/2020 | VKVNY/2020-21/P/3 | Expenditures | 21,486 | ||||||||||
Direct Receipts | 18/04/2020 | VKVNY/2020-21/P/4 | Expenditures | 11,569 | ||||||||||
Direct Receipts | 18/04/2020 | VKVNY/2020-21/P/5 | Expenditures | 19,833 | ||||||||||
Direct Receipts | 18/04/2020 | VKVNY/2020-21/P/6 | Expenditures | 42,972 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,461 | ||||||||||
Direct Receipts | 29/04/2020 | VKVNY/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2020 | VKVNY/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:31:57 AM. |