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.) |
02/07/2020 | 3SFC/2020-21/R/11 | Direct Receipts | 11,000 | 01/07/2020 | FFC/2020-21/P/130 | Expenditures | 1,575 | |||||||
02/07/2020 | 3SFC/2020-21/R/12 | Direct Receipts | 5,000 | 01/07/2020 | FFC/2020-21/P/25 | Expenditures | 8,210 | |||||||
02/07/2020 | 3SFC/2020-21/R/13 | Direct Receipts | 6,800 | 01/07/2020 | FFC/2020-21/P/26 | Expenditures | 5,550 | |||||||
24/07/2020 | 3SFC/2020-21/R/14 | Direct Receipts | 45,899 | 01/07/2020 | FFC/2020-21/P/27 | Expenditures | 6,350 | |||||||
24/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,000 | 01/07/2020 | VKVNY/2020-21/P/3 | Expenditures | 8,000 | |||||||
27/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 02/07/2020 | VKVNY/2020-21/P/4 | Expenditures | 8,000 | |||||||
27/07/2020 | SDP/2020-21/R/2 | Direct Receipts | 45,000 | 02/07/2020 | VKVNY/2020-21/P/5 | Expenditures | 8,000 | |||||||
27/07/2020 | SDP/2020-21/R/3 | Direct Receipts | 45,000 | 04/07/2020 | FFC/2020-21/P/29 | Expenditures | 1,000 | |||||||
28/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,400 | 04/07/2020 | FFC/2020-21/P/30 | Expenditures | 1,000 | |||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/31 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/32 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/34 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/35 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/36 | Expenditures | 28,648 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/37 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/38 | Expenditures | 33,546 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/2 | Expenditures | 2,587 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/40 | Expenditures | 5,619 | ||||||||||
Direct Receipts | 23/07/2020 | SDP/2020-21/P/15 | Expenditures | 4,628 | ||||||||||
Direct Receipts | 24/07/2020 | 3SFC/2020-21/P/3 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/07/2020 | 3SFC/2020-21/P/4 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 24/07/2020 | 3SFC/2020-21/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/41 | Expenditures | 11,020 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/43 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/44 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/45 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/46 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/47 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/48 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 28/07/2020 | VKVNY/2020-21/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/49 | Expenditures | 2,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:53:00 PM. |