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.) |
02/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 02/12/2020 | FFC/2020-21/P/44 | Expenditures | 29,850 | |||||||
08/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 02/12/2020 | FFC/2020-21/P/45 | Expenditures | 18,900 | |||||||
10/12/2020 | VKVNY/2020-21/R/7 | Direct Receipts | 156,000 | 02/12/2020 | FFC/2020-21/P/46 | Expenditures | 20,100 | |||||||
11/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | 02/12/2020 | FFC/2020-21/P/47 | Expenditures | 12,000 | |||||||
14/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,000 | 02/12/2020 | FFC/2020-21/P/48 | Expenditures | 17,184 | |||||||
14/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 168 | 02/12/2020 | FFC/2020-21/P/49 | Expenditures | 5,000 | |||||||
14/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 13 | 08/12/2020 | FFC/2020-21/P/54 | Expenditures | 15,900 | |||||||
19/12/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 52,195 | 08/12/2020 | FFC/2020-21/P/55 | Expenditures | 6,000 | |||||||
25/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 200 | 08/12/2020 | FFC/2020-21/P/56 | Expenditures | 1,000 | |||||||
25/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 200 | 08/12/2020 | FFC/2020-21/P/57 | Expenditures | 2,970 | |||||||
30/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,200 | 08/12/2020 | FFC/2020-21/P/58 | Expenditures | 40,100 | |||||||
31/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 16,500 | 08/12/2020 | FFC/2020-21/P/59 | Expenditures | 50,000 | |||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/60 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/62 | Expenditures | 61,686 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/65 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/66 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/67 | Expenditures | 33,372 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/68 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/70 | Expenditures | 43,048 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 18,186 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 14/12/2020 | F4/2020-21/P/2 | Expenditures | 35,529 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/71 | Expenditures | 4,152 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/72 | Expenditures | 2,768 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/73 | Expenditures | 22,460 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/74 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/76 | Expenditures | 28,415 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/77 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/79 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/80 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 18/12/2020 | MMAY/2020-21/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/11 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 21/12/2020 | 3SFC/2020-21/P/8 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/81 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/83 | Expenditures | 47,196 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/84 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/85 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/86 | Expenditures | 11,158 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/88 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/90 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/91 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/93 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/94 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/96 | Expenditures | 20,010 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/97 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/12 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 21/12/2020 | VKVNY/2020-21/P/10 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 21/12/2020 | VKVNY/2020-21/P/11 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 21/12/2020 | VKVNY/2020-21/P/7 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 21/12/2020 | VKVNY/2020-21/P/8 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 21/12/2020 | VKVNY/2020-21/P/9 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/21 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:02:20 AM. |