Voucher Wise Summary Report
Opening Balance | 3,280,397.55 | |||||||||||||
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.) |
06/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,500 | 22/04/2020 | FFC/2020-21/P/21 | Expenditures | 3,500 | |||||||
06/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,500 | 29/04/2020 | 5THSFC/2020-21/P/1 | Expenditures | 22,554 | |||||||
06/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,000 | 29/04/2020 | 5THSFC/2020-21/P/2 | Expenditures | 2,500 | |||||||
06/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,000 | 29/04/2020 | 5THSFC/2020-21/P/3 | Expenditures | 13,000 | |||||||
13/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 29/04/2020 | 5THSFC/2020-21/P/4 | Expenditures | 77,572 | |||||||
Direct Receipts | 29/04/2020 | 5THSFC/2020-21/P/5 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 29/04/2020 | 5THSFC/2020-21/P/6 | Expenditures | 20,416 | ||||||||||
Direct Receipts | 29/04/2020 | BASP/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2020 | BASP/2020-21/P/2 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 44,338 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/10 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/11 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/12 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/13 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/14 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/15 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/16 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/18 | Expenditures | 36,276 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/19 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 22,384 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/20 | Expenditures | 5,090 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/3 | Expenditures | 76,754 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 21,970 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/5 | Expenditures | 48,450 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/6 | Expenditures | 96,900 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/04/2020 | MMAGY/2020-21/P/1 | Expenditures | 39,614 | ||||||||||
Direct Receipts | 29/04/2020 | MMAGY/2020-21/P/2 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/04/2020 | MMAGY/2020-21/P/3 | Expenditures | 18,595 | ||||||||||
Direct Receipts | 29/04/2020 | MMAGY/2020-21/P/4 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 111,900 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 960 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 840 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,512 | ||||||||||
Direct Receipts | 29/04/2020 | SDP/2020-21/P/1 | Expenditures | 14,385 | ||||||||||
Direct Receipts | 29/04/2020 | SDP/2020-21/P/2 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 29/04/2020 | VKVNY/2020-21/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2020 | VKVNY/2020-21/P/2 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 29/04/2020 | VKVNY/2020-21/P/3 | Expenditures | 30,529 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:37:26 AM. |