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.) |
21/07/2020 | MMAY/2020-21/R/1 | Direct Receipts | 53,000 | 14/07/2020 | FFC/2020-21/P/16 | Expenditures | 7,392 | |||||||
21/07/2020 | SDP/2020-21/R/1 | Direct Receipts | 39,200 | 14/07/2020 | FFC/2020-21/P/17 | Expenditures | 14,000 | |||||||
21/07/2020 | SDP/2020-21/R/2 | Direct Receipts | 29,400 | 14/07/2020 | FFC/2020-21/P/18 | Expenditures | 3,000 | |||||||
21/07/2020 | SDP/2020-21/R/3 | Direct Receipts | 3,000 | 14/07/2020 | FFC/2020-21/P/19 | Expenditures | 8,000 | |||||||
21/07/2020 | SDP/2020-21/R/4 | Direct Receipts | 22,500 | 14/07/2020 | FFC/2020-21/P/20 | Expenditures | 18,000 | |||||||
21/07/2020 | SDP/2020-21/R/5 | Direct Receipts | 22,435 | 14/07/2020 | FFC/2020-21/P/21 | Expenditures | 8,000 | |||||||
21/07/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 98,000 | 14/07/2020 | FFC/2020-21/P/22 | Expenditures | 8,000 | |||||||
28/07/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 30,000 | 14/07/2020 | FFC/2020-21/P/23 | Expenditures | 4,173 | |||||||
28/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 20,400 | 14/07/2020 | FFC/2020-21/P/24 | Expenditures | 6,177 | |||||||
28/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 15,000 | 14/07/2020 | FFC/2020-21/P/25 | Expenditures | 3,852 | |||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/26 | Expenditures | 6,170 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/27 | Expenditures | 6,987 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/28 | Expenditures | 4,173 | ||||||||||
Direct Receipts | 14/07/2020 | SDP/2020-21/P/30 | Expenditures | 3,036 | ||||||||||
Direct Receipts | 14/07/2020 | SDP/2020-21/P/31 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 14/07/2020 | SDP/2020-21/P/32 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 14/07/2020 | SDP/2020-21/P/33 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 14/07/2020 | SDP/2020-21/P/34 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 14/07/2020 | SDP/2020-21/P/35 | Expenditures | 3,329 | ||||||||||
Direct Receipts | 14/07/2020 | SDP/2020-21/P/36 | Expenditures | 1,605 | ||||||||||
Direct Receipts | 14/07/2020 | SDP/2020-21/P/37 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 14/07/2020 | SDP/2020-21/P/38 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 14/07/2020 | SDP/2020-21/P/39 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/07/2020 | SDP/2020-21/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/07/2020 | 5THSFC/2020-21/P/10 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/07/2020 | 5THSFC/2020-21/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/07/2020 | 5THSFC/2020-21/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2020 | 5THSFC/2020-21/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2020 | 5THSFC/2020-21/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2020 | 5THSFC/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2020 | 5THSFC/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2020 | 5THSFC/2020-21/P/17 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 28/07/2020 | 5THSFC/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/29 | Expenditures | 13,598 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/3 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/4 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/07/2020 | SDP/2020-21/P/41 | Expenditures | 8,575 | ||||||||||
Direct Receipts | 28/07/2020 | SDP/2020-21/P/42 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 28/07/2020 | SDP/2020-21/P/43 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/07/2020 | SDP/2020-21/P/44 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/07/2020 | SDP/2020-21/P/45 | Expenditures | 6,741 | ||||||||||
Direct Receipts | 28/07/2020 | SDP/2020-21/P/46 | Expenditures | 8,739 | ||||||||||
Direct Receipts | 28/07/2020 | SDP/2020-21/P/47 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 28/07/2020 | SDP/2020-21/P/48 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 28/07/2020 | SDP/2020-21/P/49 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 28/07/2020 | SDP/2020-21/P/50 | Expenditures | 16,780 | ||||||||||
Direct Receipts | 28/07/2020 | SDP/2020-21/P/51 | Expenditures | 5,544 | ||||||||||
Direct Receipts | 28/07/2020 | SDP/2020-21/P/52 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/07/2020 | SDP/2020-21/P/53 | Expenditures | 25,725 | ||||||||||
Direct Receipts | 28/07/2020 | SDP/2020-21/P/54 | Expenditures | 25,725 | ||||||||||
Direct Receipts | 28/07/2020 | VKVNY/2020-21/P/1 | Expenditures | 57,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:48:56 PM. |