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.) |
07/08/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 23,640 | 04/08/2020 | FFC/2020-21/P/33 | Expenditures | 13,148 | |||||||
07/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 166 | 05/08/2020 | 5THSFC/2020-21/P/6 | Expenditures | 4,500 | |||||||
31/08/2020 | BASP/2020-21/R/7 | Direct Receipts | 80,000 | 05/08/2020 | BASP/2020-21/P/10 | Expenditures | 67,988 | |||||||
31/08/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 40,000 | 05/08/2020 | OWN/2020-21/P/3 | Expenditures | 2,765 | |||||||
Direct Receipts | 05/08/2020 | VMJS/2020-21/P/1 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 05/08/2020 | VMJS/2020-21/P/2 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/34 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 06/08/2020 | TSC/2020-21/P/4 | Expenditures | 46,100 | ||||||||||
Direct Receipts | 06/08/2020 | TSC/2020-21/P/5 | Expenditures | 30,660 | ||||||||||
Direct Receipts | 06/08/2020 | TSC/2020-21/P/6 | Expenditures | 58,932 | ||||||||||
Direct Receipts | 06/08/2020 | VKVNY/2020-21/P/3 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 06/08/2020 | VKVNY/2020-21/P/4 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 06/08/2020 | VMJS/2020-21/P/3 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/35 | Expenditures | 24,552 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/37 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 11/08/2020 | VMJS/2020-21/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/08/2020 | VMJS/2020-21/P/5 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/38 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/39 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/41 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/4 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/08/2020 | VMJS/2020-21/P/6 | Expenditures | 175,550 | ||||||||||
Direct Receipts | 17/08/2020 | VMJS/2020-21/P/7 | Expenditures | 47,640 | ||||||||||
Direct Receipts | 17/08/2020 | VMJS/2020-21/P/8 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/40 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/45 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/46 | Expenditures | 1,384 | ||||||||||
Direct Receipts | 19/08/2020 | BASP/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2020 | BASP/2020-21/P/12 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/43 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/44 | Expenditures | 16,952 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/47 | Expenditures | 9,688 | ||||||||||
Direct Receipts | 19/08/2020 | VKVNY/2020-21/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/48 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/49 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/50 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/51 | Expenditures | 17,120 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/52 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/53 | Expenditures | 12,562 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/54 | Expenditures | 15,182 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/55 | Expenditures | 19,040 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/56 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/57 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/58 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/59 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/60 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/61 | Expenditures | 16,660 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/62 | Expenditures | 19,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:33:03 AM. |