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.) |
02/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 15,000 | 05/11/2020 | 5THSFC/2020-21/P/25 | Expenditures | 46,855 | |||||||
09/11/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 23,800 | 05/11/2020 | 5THSFC/2020-21/P/26 | Expenditures | 56,280 | |||||||
11/11/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 98,000 | 05/11/2020 | 5THSFC/2020-21/P/27 | Expenditures | 84,000 | |||||||
19/11/2020 | SDRF/2020-21/R/5 | Direct Receipts | 49,000 | 05/11/2020 | 5THSFC/2020-21/P/28 | Expenditures | 34,000 | |||||||
24/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,050 | 05/11/2020 | SDRF/2020-21/P/28 | Expenditures | 2,250 | |||||||
24/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 05/11/2020 | SDRF/2020-21/P/29 | Expenditures | 14,046 | |||||||
27/11/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 50,000 | 05/11/2020 | SDRF/2020-21/P/30 | Expenditures | 17,714 | |||||||
Direct Receipts | 10/11/2020 | 5THSFC/2020-21/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/11/2020 | 5THSFC/2020-21/P/30 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 10/11/2020 | BASP/2020-21/P/47 | Expenditures | 780 | ||||||||||
Direct Receipts | 10/11/2020 | BASP/2020-21/P/48 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 10/11/2020 | BASP/2020-21/P/49 | Expenditures | 29,640 | ||||||||||
Direct Receipts | 10/11/2020 | BASP/2020-21/P/50 | Expenditures | 12,672 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/100 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/91 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/92 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/93 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/94 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/95 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/96 | Expenditures | 11,092 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/97 | Expenditures | 60,364 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/98 | Expenditures | 16,095 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/99 | Expenditures | 15,469 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/11 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 10/11/2020 | SDRF/2020-21/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/11/2020 | SDRF/2020-21/P/32 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 10/11/2020 | SDRF/2020-21/P/33 | Expenditures | 28,014 | ||||||||||
Direct Receipts | 19/11/2020 | SDRF/2020-21/P/34 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/11/2020 | SDRF/2020-21/P/35 | Expenditures | 26,560 | ||||||||||
Direct Receipts | 19/11/2020 | SDRF/2020-21/P/36 | Expenditures | 57,402 | ||||||||||
Direct Receipts | 19/11/2020 | SDRF/2020-21/P/37 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 19/11/2020 | SDRF/2020-21/P/38 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 19/11/2020 | SDRF/2020-21/P/39 | Expenditures | 56,360 | ||||||||||
Direct Receipts | 19/11/2020 | SDRF/2020-21/P/40 | Expenditures | 750 | ||||||||||
Direct Receipts | 19/11/2020 | SDRF/2020-21/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/11/2020 | SDRF/2020-21/P/42 | Expenditures | 33,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:20:01 AM. |