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 | 5THSFC/2020-21/R/6 | Direct Receipts | 15,000 | 01/12/2020 | 3SFC/2020-21/P/5 | Expenditures | 60,000 | |||||||
01/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 2,500 | 01/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
19/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 51,195 | 02/12/2020 | OWN/2020-21/P/9 | Expenditures | 8,000 | |||||||
30/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 17,500 | |||||||
30/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,200 | 17/12/2020 | F4/2020-21/P/11 | Expenditures | 37,000 | |||||||
Direct Receipts | 17/12/2020 | F4/2020-21/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/12/2020 | F4/2020-21/P/13 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 17/12/2020 | F4/2020-21/P/14 | Expenditures | 44,900 | ||||||||||
Direct Receipts | 17/12/2020 | F4/2020-21/P/15 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 17/12/2020 | F4/2020-21/P/16 | Expenditures | 41,700 | ||||||||||
Direct Receipts | 17/12/2020 | F4/2020-21/P/17 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 17/12/2020 | F4/2020-21/P/18 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 17/12/2020 | F4/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2020 | F4/2020-21/P/20 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/12/2020 | BASP/2020-21/P/13 | Expenditures | 57,450 | ||||||||||
Direct Receipts | 18/12/2020 | BASP/2020-21/P/14 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 18/12/2020 | F4/2020-21/P/21 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 18/12/2020 | F4/2020-21/P/22 | Expenditures | 72,400 | ||||||||||
Direct Receipts | 18/12/2020 | F4/2020-21/P/23 | Expenditures | 63,700 | ||||||||||
Direct Receipts | 18/12/2020 | MMAY/2020-21/P/2 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 18/12/2020 | MMAY/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/10 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/11 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 18/12/2020 | VKVNY/2020-21/P/9 | Expenditures | 29,340 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/35 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/36 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/37 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/39 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/41 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/42 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/44 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 19/12/2020 | VKVNY/2020-21/P/11 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 19/12/2020 | VKVNY/2020-21/P/12 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/38 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/12 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:26:22 AM. |