Voucher Wise Summary Report
Opening Balance | 8,223,773.59 | |||||||||||||
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.) |
04/04/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 13,000 | 07/04/2020 | 5THSFC/2020-21/P/1 | Expenditures | 8,480 | |||||||
04/04/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 4,500 | 07/04/2020 | F4/2020-21/P/1 | Expenditures | 4,500 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,188 | 07/04/2020 | F4/2020-21/P/2 | Expenditures | 13,000 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 34,512 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
08/04/2020 | F4/2020-21/R/1 | Direct Receipts | 4,500 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 35,120 | |||||||
08/04/2020 | SDP/2020-21/R/1 | Direct Receipts | 7,250 | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 35,220 | |||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/4 | Expenditures | 41,040 | ||||||||||
Direct Receipts | 07/04/2020 | MPLADS/2020-21/P/1 | Expenditures | 8,833 | ||||||||||
Direct Receipts | 07/04/2020 | MPLADS/2020-21/P/2 | Expenditures | 4,575 | ||||||||||
Direct Receipts | 07/04/2020 | MPLADS/2020-21/P/3 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 30,160 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/04/2020 | SDP/2020-21/P/1 | Expenditures | 9,640 | ||||||||||
Direct Receipts | 07/04/2020 | SDP/2020-21/P/2 | Expenditures | 44,660 | ||||||||||
Direct Receipts | 07/04/2020 | SDP/2020-21/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 07/04/2020 | VKVNY/2020-21/P/1 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/04/2020 | 5THSFC/2020-21/P/2 | Expenditures | 1,954 | ||||||||||
Direct Receipts | 24/04/2020 | 5THSFC/2020-21/P/3 | Expenditures | 37,323 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/10 | Expenditures | 9,111 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/11 | Expenditures | 7,327 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/12 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 11,239 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/7 | Expenditures | 7,228 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/8 | Expenditures | 9,310 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/9 | Expenditures | 885 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 24/04/2020 | SDP/2020-21/P/4 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 24/04/2020 | SDP/2020-21/P/5 | Expenditures | 3,009 | ||||||||||
Direct Receipts | 24/04/2020 | SDP/2020-21/P/6 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 24/04/2020 | SDP/2020-21/P/7 | Expenditures | 3,816 | ||||||||||
Direct Receipts | 24/04/2020 | VKVNY/2020-21/P/2 | Expenditures | 2,697 | ||||||||||
Direct Receipts | 24/04/2020 | VKVNY/2020-21/P/3 | Expenditures | 708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:34:21 AM. |