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.) |
01/07/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 27,500 | 01/07/2020 | 5THSFC/2020-21/P/25 | Expenditures | 64,750 | |||||||
01/07/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 5,591 | 01/07/2020 | 5THSFC/2020-21/P/26 | Expenditures | 4,798 | |||||||
01/07/2020 | SDP/2020-21/R/1 | Direct Receipts | 180,000 | 01/07/2020 | 5THSFC/2020-21/P/27 | Expenditures | 39,014 | |||||||
01/07/2020 | SDP/2020-21/R/2 | Direct Receipts | 180,000 | 01/07/2020 | 5THSFC/2020-21/P/28 | Expenditures | 13,600 | |||||||
01/07/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 10,500 | 01/07/2020 | 5THSFC/2020-21/P/29 | Expenditures | 10,000 | |||||||
07/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 65,400 | 01/07/2020 | CRF/2020-21/P/1 | Expenditures | 40,750 | |||||||
07/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 01/07/2020 | FFC/2020-21/P/10 | Expenditures | 1,218 | |||||||
13/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 01/07/2020 | FFC/2020-21/P/11 | Expenditures | 1,157 | |||||||
18/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 840 | 01/07/2020 | FFC/2020-21/P/12 | Expenditures | 1,157 | |||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/13 | Expenditures | 669 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/14 | Expenditures | 609 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/15 | Expenditures | 1,218 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/16 | Expenditures | 456.75 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/17 | Expenditures | 304.5 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/18 | Expenditures | 456.75 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/19 | Expenditures | 609 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/20 | Expenditures | 1,157 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/21 | Expenditures | 456.75 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/22 | Expenditures | 426.3 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/23 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/24 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/25 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/26 | Expenditures | 48,004 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/27 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/28 | Expenditures | 24,012 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/29 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/30 | Expenditures | 20,090 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/31 | Expenditures | 26,678 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/6 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/7 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/8 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/9 | Expenditures | 6,572 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/5 | Expenditures | 2,097 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/07/2020 | SDP/2020-21/P/3 | Expenditures | 1,126 | ||||||||||
Direct Receipts | 01/07/2020 | VKVNY/2020-21/P/2 | Expenditures | 30,870 | ||||||||||
Direct Receipts | 01/07/2020 | VKVNY/2020-21/P/3 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/07/2020 | 5THSFC/2020-21/P/30 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 29/07/2020 | SDP/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:47:36 PM. |