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.) |
08/09/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 24,800 | 03/09/2020 | OWN/2020-21/P/21 | Expenditures | 1,618 | |||||||
08/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | 08/09/2020 | 5THSFC/2020-21/P/9 | Expenditures | 14,600 | |||||||
09/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 30 | 08/09/2020 | FFC/2020-21/P/28 | Expenditures | 15,200 | |||||||
09/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 20,000 | 08/09/2020 | FFC/2020-21/P/29 | Expenditures | 25,440 | |||||||
14/09/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 9,000 | 08/09/2020 | FFC/2020-21/P/30 | Expenditures | 15,200 | |||||||
14/09/2020 | VKVNY/2020-21/R/7 | Direct Receipts | 140,800 | 08/09/2020 | FFC/2020-21/P/31 | Expenditures | 15,200 | |||||||
14/09/2020 | VKVNY/2020-21/R/8 | Direct Receipts | 30,000 | 08/09/2020 | FFC/2020-21/P/32 | Expenditures | 25,302 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 43,745 | 08/09/2020 | OWN/2020-21/P/22 | Expenditures | 235 | |||||||
30/09/2020 | IWDP/2020-21/R/2 | Direct Receipts | 166 | 08/09/2020 | SDP/2020-21/P/1 | Expenditures | 41,650 | |||||||
30/09/2020 | IWDP/2020-21/R/3 | Direct Receipts | 35,337 | 08/09/2020 | VKVNY/2020-21/P/19 | Expenditures | 18,200 | |||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 17,256 | 08/09/2020 | VKVNY/2020-21/P/20 | Expenditures | 9,500 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,000 | 08/09/2020 | VKVNY/2020-21/P/21 | Expenditures | 8,200 | |||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 47,490 | 08/09/2020 | VKVNY/2020-21/P/22 | Expenditures | 15,200 | |||||||
30/09/2020 | VKVNY/2020-21/R/9 | Direct Receipts | 9,545 | 10/09/2020 | 5THSFC/2020-21/P/10 | Expenditures | 39,750 | |||||||
Direct Receipts | 10/09/2020 | 5THSFC/2020-21/P/11 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/27 | Expenditures | 37,760 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/23 | Expenditures | 52 | ||||||||||
Direct Receipts | 10/09/2020 | VKVNY/2020-21/P/23 | Expenditures | 41,391 | ||||||||||
Direct Receipts | 10/09/2020 | VKVNY/2020-21/P/24 | Expenditures | 23,744 | ||||||||||
Direct Receipts | 11/09/2020 | VKVNY/2020-21/P/25 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/24 | Expenditures | 277 | ||||||||||
Direct Receipts | 14/09/2020 | VKVNY/2020-21/P/26 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 14/09/2020 | VKVNY/2020-21/P/27 | Expenditures | 40,636 | ||||||||||
Direct Receipts | 14/09/2020 | VKVNY/2020-21/P/28 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 14/09/2020 | VKVNY/2020-21/P/29 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 14/09/2020 | VKVNY/2020-21/P/32 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 22/09/2020 | 5THSFC/2020-21/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2020 | 5THSFC/2020-21/P/13 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 22/09/2020 | CRF/2020-21/P/4 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/33 | Expenditures | 47,718 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/34 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/35 | Expenditures | 16,870 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/36 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/25 | Expenditures | 5,962 | ||||||||||
Direct Receipts | 22/09/2020 | VKVNY/2020-21/P/30 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 22/09/2020 | VKVNY/2020-21/P/31 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/37 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/40 | Expenditures | 24,249 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/41 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 23/09/2020 | IWDP/2020-21/P/34 | Expenditures | 24,096 | ||||||||||
Direct Receipts | 23/09/2020 | IWDP/2020-21/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/09/2020 | IWDP/2020-21/P/36 | Expenditures | 33,868 | ||||||||||
Direct Receipts | 23/09/2020 | IWDP/2020-21/P/37 | Expenditures | 34,770 | ||||||||||
Direct Receipts | 23/09/2020 | IWDP/2020-21/P/38 | Expenditures | 33,165 | ||||||||||
Direct Receipts | 23/09/2020 | IWDP/2020-21/P/39 | Expenditures | 34,773 | ||||||||||
Direct Receipts | 23/09/2020 | IWDP/2020-21/P/40 | Expenditures | 16,247 | ||||||||||
Direct Receipts | 23/09/2020 | IWDP/2020-21/P/41 | Expenditures | 32,461 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/27 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 25/09/2020 | 5THSFC/2020-21/P/16 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/39 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 25/09/2020 | IWDP/2020-21/P/42 | Expenditures | 22,369 | ||||||||||
Direct Receipts | 25/09/2020 | IWDP/2020-21/P/43 | Expenditures | 37,626 | ||||||||||
Direct Receipts | 25/09/2020 | IWDP/2020-21/P/44 | Expenditures | 33,554 | ||||||||||
Direct Receipts | 25/09/2020 | IWDP/2020-21/P/45 | Expenditures | 13,339 | ||||||||||
Direct Receipts | 26/09/2020 | IWDP/2020-21/P/46 | Expenditures | 39,875 | ||||||||||
Direct Receipts | 26/09/2020 | IWDP/2020-21/P/47 | Expenditures | 29,150 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/29 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 28/09/2020 | 5THSFC/2020-21/P/14 | Expenditures | 6,281 | ||||||||||
Direct Receipts | 28/09/2020 | 5THSFC/2020-21/P/15 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:37:48 AM. |