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.) |
12/06/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 27,000 | 26/06/2020 | FFC/2020-21/P/32 | Expenditures | 3,672 | 23/06/2020 | OWN/2020-21/C/1 | 3,300 | ||||
12/06/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 37,800 | 26/06/2020 | FFC/2020-21/P/33 | Expenditures | 6,426 | |||||||
12/06/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 66,000 | 26/06/2020 | FFC/2020-21/P/34 | Expenditures | 7,956 | |||||||
12/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 145,000 | 26/06/2020 | FFC/2020-21/P/35 | Expenditures | 7,038 | |||||||
12/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 26/06/2020 | FFC/2020-21/P/36 | Expenditures | 7,344 | |||||||
12/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 16,390 | 26/06/2020 | FFC/2020-21/P/37 | Expenditures | 4,590 | |||||||
12/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,770 | 26/06/2020 | FFC/2020-21/P/38 | Expenditures | 27,540 | |||||||
12/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,499 | 26/06/2020 | FFC/2020-21/P/39 | Expenditures | 22,644 | |||||||
12/06/2020 | SDP/2020-21/R/1 | Direct Receipts | 18,000 | 26/06/2020 | FFC/2020-21/P/40 | Expenditures | 8,262 | |||||||
12/06/2020 | SDP/2020-21/R/2 | Direct Receipts | 36,000 | 26/06/2020 | FFC/2020-21/P/41 | Expenditures | 13,158 | |||||||
12/06/2020 | SDP/2020-21/R/3 | Direct Receipts | 116,000 | 26/06/2020 | FFC/2020-21/P/42 | Expenditures | 17,442 | |||||||
12/06/2020 | SDP/2020-21/R/4 | Direct Receipts | 300,000 | 26/06/2020 | FFC/2020-21/P/43 | Expenditures | 3,672 | |||||||
12/06/2020 | SDP/2020-21/R/5 | Direct Receipts | 200,000 | 26/06/2020 | FFC/2020-21/P/44 | Expenditures | 7,956 | |||||||
12/06/2020 | SDP/2020-21/R/6 | Direct Receipts | 48,000 | 26/06/2020 | FFC/2020-21/P/45 | Expenditures | 7,344 | |||||||
20/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 400 | 26/06/2020 | FFC/2020-21/P/46 | Expenditures | 11,277 | |||||||
23/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 400 | 26/06/2020 | FFC/2020-21/P/47 | Expenditures | 27,258 | |||||||
23/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 26/06/2020 | FFC/2020-21/P/48 | Expenditures | 26,638 | |||||||
23/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 370,000 | 26/06/2020 | FFC/2020-21/P/49 | Expenditures | 22,302 | |||||||
23/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 180,000 | 26/06/2020 | FFC/2020-21/P/50 | Expenditures | 19,824 | |||||||
23/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 80,000 | 26/06/2020 | FFC/2020-21/P/51 | Expenditures | 7,518 | |||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/52 | Expenditures | 21,394 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/53 | Expenditures | 9,859 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/54 | Expenditures | 29,952 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/55 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/56 | Expenditures | 29,952 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/57 | Expenditures | 8,715 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/58 | Expenditures | 6,438 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/59 | Expenditures | 3,339 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/60 | Expenditures | 7,198 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/61 | Expenditures | 10,143 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/62 | Expenditures | 34,231 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/63 | Expenditures | 26,193 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/64 | Expenditures | 85,453 | ||||||||||
Direct Receipts | 26/06/2020 | SDP/2020-21/P/2 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 26/06/2020 | SDP/2020-21/P/3 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 26/06/2020 | SDP/2020-21/P/4 | Expenditures | 25,809 | ||||||||||
Direct Receipts | 26/06/2020 | SDP/2020-21/P/5 | Expenditures | 47,658 | ||||||||||
Direct Receipts | 26/06/2020 | SDP/2020-21/P/6 | Expenditures | 24,507 | ||||||||||
Direct Receipts | 26/06/2020 | SDP/2020-21/P/7 | Expenditures | 45,825 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/1 | Expenditures | 21,420 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/2 | Expenditures | 12,071 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/3 | Expenditures | 58,140 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/4 | Expenditures | 33,660 | ||||||||||
Direct Receipts | 26/06/2020 | VKVNY/2020-21/P/10 | Expenditures | 36,520 | ||||||||||
Direct Receipts | 26/06/2020 | VKVNY/2020-21/P/4 | Expenditures | 13,158 | ||||||||||
Direct Receipts | 26/06/2020 | VKVNY/2020-21/P/5 | Expenditures | 12,546 | ||||||||||
Direct Receipts | 26/06/2020 | VKVNY/2020-21/P/6 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 26/06/2020 | VKVNY/2020-21/P/7 | Expenditures | 18,417 | ||||||||||
Direct Receipts | 26/06/2020 | VKVNY/2020-21/P/8 | Expenditures | 20,643 | ||||||||||
Direct Receipts | 26/06/2020 | VKVNY/2020-21/P/9 | Expenditures | 10,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:02:27 AM. |