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.) |
08/01/2021 | 5THSFC/2020-21/R/28 | Direct Receipts | 11,400 | 12/01/2021 | 5THSFC/2020-21/P/17 | Expenditures | 13,100 | |||||||
08/01/2021 | 5THSFC/2020-21/R/29 | Direct Receipts | 11,000 | 12/01/2021 | 5THSFC/2020-21/P/18 | Expenditures | 22,000 | |||||||
15/01/2021 | 5THSFC/2020-21/R/22 | Direct Receipts | 10,000 | 12/01/2021 | 5THSFC/2020-21/P/19 | Expenditures | 9,629 | |||||||
19/01/2021 | VKVNY/2020-21/R/3 | Direct Receipts | 58,333 | 12/01/2021 | 5THSFC/2020-21/P/22 | Expenditures | 5,022 | |||||||
27/01/2021 | VKVNY/2020-21/R/2 | Direct Receipts | 58,333 | 12/01/2021 | 5THSFC/2020-21/P/24 | Expenditures | 5,300 | |||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/105 | Expenditures | 31,009 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/106 | Expenditures | 6,884 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/107 | Expenditures | 36,553 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/108 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/109 | Expenditures | 26,349 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/110 | Expenditures | 36,553 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/112 | Expenditures | 18,569 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/113 | Expenditures | 31,011 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/114 | Expenditures | 45,765 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/115 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/116 | Expenditures | 41,895 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/117 | Expenditures | 13,064 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/118 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/119 | Expenditures | 11,201 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/120 | Expenditures | 7,845 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/121 | Expenditures | 10,705 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/122 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/123 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/124 | Expenditures | 51,968 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/125 | Expenditures | 8,685 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/126 | Expenditures | 2,657 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/8 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/01/2021 | SDP/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/01/2021 | SDP/2020-21/P/8 | Expenditures | 29,953 | ||||||||||
Direct Receipts | 19/01/2021 | 5THSFC/2020-21/P/26 | Expenditures | 96,999 | ||||||||||
Direct Receipts | 19/01/2021 | MPLADS/2020-21/P/4 | Expenditures | 26,441 | ||||||||||
Direct Receipts | 19/01/2021 | SDP/2020-21/P/10 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/01/2021 | SDP/2020-21/P/9 | Expenditures | 10,981 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:18:56 AM. |