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.) |
01/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,782 | 10/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 5,300 | |||||||
04/12/2020 | 5THSFC/2020-21/R/20 | Direct Receipts | 5,000 | 10/12/2020 | FFC/2020-21/P/145 | Expenditures | 3,300 | |||||||
04/12/2020 | 5THSFC/2020-21/R/21 | Direct Receipts | 13,000 | 10/12/2020 | FFC/2020-21/P/146 | Expenditures | 2,200 | |||||||
17/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,520 | 10/12/2020 | FFC/2020-21/P/147 | Expenditures | 484 | |||||||
18/12/2020 | IWDP/2020-21/R/3 | Direct Receipts | 100,000 | 10/12/2020 | FFC/2020-21/P/148 | Expenditures | 484 | |||||||
18/12/2020 | IWDP/2020-21/R/4 | Direct Receipts | 100,000 | 10/12/2020 | FFC/2020-21/P/149 | Expenditures | 1,210 | |||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/150 | Expenditures | 440 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/151 | Expenditures | 220 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/152 | Expenditures | 330 | ||||||||||
Direct Receipts | 10/12/2020 | IWDP/2020-21/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/12/2020 | IWDP/2020-21/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/15 | Expenditures | 650 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/153 | Expenditures | 5,022 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/154 | Expenditures | 3,661 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/155 | Expenditures | 1,753 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/156 | Expenditures | 22,875 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/157 | Expenditures | 3,661 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/158 | Expenditures | 1,753 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/159 | Expenditures | 22,875 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/160 | Expenditures | 869 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/161 | Expenditures | 1,753 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/162 | Expenditures | 7,966 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/163 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/164 | Expenditures | 9,141 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/165 | Expenditures | 8,920 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/16 | Expenditures | 2,094 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/17 | Expenditures | 263 | ||||||||||
Direct Receipts | 16/12/2020 | VKVNY/2020-21/P/9 | Expenditures | 940 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/166 | Expenditures | 66,230 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/167 | Expenditures | 24,080 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/168 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/169 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/170 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/171 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/172 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/173 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 18/12/2020 | IWDP/2020-21/P/5 | Expenditures | 148,092 | ||||||||||
Direct Receipts | 18/12/2020 | IWDP/2020-21/P/6 | Expenditures | 148,092 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/19 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 22/12/2020 | VKVNY/2020-21/P/10 | Expenditures | 6,645 | ||||||||||
Direct Receipts | 22/12/2020 | VKVNY/2020-21/P/11 | Expenditures | 950 | ||||||||||
Direct Receipts | 23/12/2020 | IWDP/2020-21/P/7 | Expenditures | 57,598 | ||||||||||
Direct Receipts | 23/12/2020 | IWDP/2020-21/P/8 | Expenditures | 57,598 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/18 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/20 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/21 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/22 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:21:48 PM. |