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.) |
01/09/2020 | SDP/2020-21/R/1 | Direct Receipts | 44,100 | 07/09/2020 | 5THSFC/2020-21/P/9 | Expenditures | 33,184 | |||||||
01/09/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 49,000 | 07/09/2020 | FFC/2020-21/P/64 | Expenditures | 400 | |||||||
05/09/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 17,528 | 07/09/2020 | FFC/2020-21/P/65 | Expenditures | 6,523 | |||||||
05/09/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 48,000 | 07/09/2020 | FFC/2020-21/P/66 | Expenditures | 5,318 | |||||||
07/09/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 5,000 | 07/09/2020 | FFC/2020-21/P/67 | Expenditures | 400 | |||||||
23/09/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 11,000 | 07/09/2020 | FFC/2020-21/P/68 | Expenditures | 8,925 | |||||||
23/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 150 | 07/09/2020 | FFC/2020-21/P/69 | Expenditures | 5,950 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 20 | 07/09/2020 | FFC/2020-21/P/70 | Expenditures | 6,908 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,272 | 07/09/2020 | FFC/2020-21/P/71 | Expenditures | 2,000 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,700 | 07/09/2020 | FFC/2020-21/P/72 | Expenditures | 8,925 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 39,913 | 07/09/2020 | FFC/2020-21/P/73 | Expenditures | 8,925 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 943 | 07/09/2020 | FFC/2020-21/P/74 | Expenditures | 3,968 | |||||||
30/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 306,467 | 07/09/2020 | FFC/2020-21/P/75 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/76 | Expenditures | 4,259 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/77 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/78 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/80 | Expenditures | 16,065 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/81 | Expenditures | 5,504 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/82 | Expenditures | 200 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/83 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/84 | Expenditures | 200 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/85 | Expenditures | 5,355 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/86 | Expenditures | 8,799 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/87 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/88 | Expenditures | 200 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/89 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/90 | Expenditures | 16,065 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/91 | Expenditures | 6,854 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/92 | Expenditures | 200 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/93 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/94 | Expenditures | 400 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/95 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/96 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 07/09/2020 | SDP/2020-21/P/2 | Expenditures | 28,856 | ||||||||||
Direct Receipts | 10/09/2020 | 5THSFC/2020-21/P/10 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/09/2020 | 5THSFC/2020-21/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/09/2020 | 5THSFC/2020-21/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/100 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/101 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/102 | Expenditures | 1,024 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/103 | Expenditures | 2,048 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/104 | Expenditures | 768 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/105 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/106 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/107 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/108 | Expenditures | 1,792 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/109 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/110 | Expenditures | 1,792 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/111 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/112 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/113 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/114 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/115 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/116 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/117 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/118 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/119 | Expenditures | 146,971 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/120 | Expenditures | 502,604 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/97 | Expenditures | 256 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/98 | Expenditures | 140 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/99 | Expenditures | 3,072 | ||||||||||
Direct Receipts | 10/09/2020 | SDP/2020-21/P/3 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/09/2020 | VKVNY/2020-21/P/3 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/17 | Expenditures | 351 | ||||||||||
Direct Receipts | 25/09/2020 | 5THSFC/2020-21/P/13 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 25/09/2020 | 5THSFC/2020-21/P/14 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/121 | Expenditures | 4,462 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/122 | Expenditures | 5,355 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/123 | Expenditures | 5,355 | ||||||||||
Direct Receipts | 25/09/2020 | SDP/2020-21/P/4 | Expenditures | 26,775 | ||||||||||
Direct Receipts | 25/09/2020 | VKVNY/2020-21/P/4 | Expenditures | 42,840 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/18 | Expenditures | 27 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:13:27 PM. |