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.) |
07/10/2020 | IWDP/2020-21/R/1 | Direct Receipts | 300,000 | 01/10/2020 | FFC/2020-21/P/103 | Expenditures | 31,750 | |||||||
07/10/2020 | IWDP/2020-21/R/2 | Direct Receipts | 300,000 | 05/10/2020 | FFC/2020-21/P/104 | Expenditures | 47,430 | |||||||
08/10/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 5,000 | 05/10/2020 | FFC/2020-21/P/105 | Expenditures | 9,765 | |||||||
08/10/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 13,000 | 05/10/2020 | FFC/2020-21/P/106 | Expenditures | 2,790 | |||||||
09/10/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 2,000 | 05/10/2020 | FFC/2020-21/P/107 | Expenditures | 2,790 | |||||||
16/10/2020 | XVFC/2020-21/R/6 | Direct Receipts | 501,207 | 07/10/2020 | 5THSFC/2020-21/P/11 | Expenditures | 4,800 | |||||||
23/10/2020 | SDP/2020-21/R/1 | Direct Receipts | 80,000 | 07/10/2020 | FFC/2020-21/P/108 | Expenditures | 29,888 | |||||||
27/10/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 80,000 | 07/10/2020 | FFC/2020-21/P/109 | Expenditures | 10,434 | |||||||
28/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 07/10/2020 | FFC/2020-21/P/110 | Expenditures | 54,624 | |||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/111 | Expenditures | 17,595 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/112 | Expenditures | 12,226 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/113 | Expenditures | 2,622 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/114 | Expenditures | 11,130 | ||||||||||
Direct Receipts | 13/10/2020 | IWDP/2020-21/P/1 | Expenditures | 95,960 | ||||||||||
Direct Receipts | 13/10/2020 | IWDP/2020-21/P/2 | Expenditures | 95,960 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/115 | Expenditures | 6,138 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/116 | Expenditures | 990 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/117 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/118 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/119 | Expenditures | 880 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/120 | Expenditures | 220 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/121 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/122 | Expenditures | 770 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/123 | Expenditures | 58,300 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/124 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/125 | Expenditures | 57,491 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/126 | Expenditures | 32,920 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/127 | Expenditures | 4,185 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/128 | Expenditures | 15,345 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/129 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/130 | Expenditures | 6,138 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/131 | Expenditures | 4,185 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/11 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/12 | Expenditures | 920 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/13 | Expenditures | 267 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:23:51 PM. |