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.) |
05/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 17,159 | 19/10/2020 | FFC/2020-21/P/118 | Expenditures | 100,052 | |||||||
08/10/2020 | 3SFC/2020-21/R/17 | Direct Receipts | 5,000 | 19/10/2020 | FFC/2020-21/P/49 | Expenditures | 24,360 | |||||||
08/10/2020 | 3SFC/2020-21/R/18 | Direct Receipts | 13,000 | 19/10/2020 | FFC/2020-21/P/50 | Expenditures | 25,950 | |||||||
09/10/2020 | 3SFC/2020-21/R/19 | Direct Receipts | 2,000 | 19/10/2020 | FFC/2020-21/P/51 | Expenditures | 12,180 | |||||||
19/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 100,052 | 19/10/2020 | FFC/2020-21/P/52 | Expenditures | 19,320 | |||||||
26/10/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 40,000 | 19/10/2020 | FFC/2020-21/P/53 | Expenditures | 25,560 | |||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/54 | Expenditures | 33,180 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/55 | Expenditures | 25,860 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/56 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/57 | Expenditures | 1,395 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/58 | Expenditures | 12,834 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/59 | Expenditures | 3,627 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/60 | Expenditures | 7,533 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/61 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/62 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/63 | Expenditures | 12,555 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/64 | Expenditures | 33,480 | ||||||||||
Direct Receipts | 19/10/2020 | MMAGY/2020-21/P/10 | Expenditures | 3,906 | ||||||||||
Direct Receipts | 19/10/2020 | MMAGY/2020-21/P/11 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 19/10/2020 | MMAGY/2020-21/P/9 | Expenditures | 60,400 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/7 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 19/10/2020 | VKVNY/2020-21/P/4 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 19/10/2020 | VKVNY/2020-21/P/5 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 19/10/2020 | VKVNY/2020-21/P/6 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 21/10/2020 | 3SFC/2020-21/P/10 | Expenditures | 38,729 | ||||||||||
Direct Receipts | 21/10/2020 | 3SFC/2020-21/P/9 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/8 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2020 | VKVNY/2020-21/P/7 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/65 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/66 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/67 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/68 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/69 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/70 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/71 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/72 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/73 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/74 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/75 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/76 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/77 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/78 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/79 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/80 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/81 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/82 | Expenditures | 560 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/83 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/84 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/85 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/86 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/87 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/88 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/89 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/90 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/91 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/92 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/93 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/94 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/95 | Expenditures | 32,864 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/96 | Expenditures | 36,696 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/97 | Expenditures | 8,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:37:22 PM. |