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.) |
01/10/2020 | LDP/2020-21/R/1 | Direct Receipts | 50,000 | 01/10/2020 | FFC/2020-21/P/43 | Expenditures | 3,448 | 16/10/2020 | OWN/2020-21/C/2 | 900 | ||||
01/10/2020 | LDP/2020-21/R/2 | Direct Receipts | 80,000 | 01/10/2020 | FFC/2020-21/P/44 | Expenditures | 3,449 | |||||||
01/10/2020 | LDP/2020-21/R/3 | Direct Receipts | 100,000 | 01/10/2020 | FFC/2020-21/P/45 | Expenditures | 1,150 | |||||||
01/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 30,704 | 01/10/2020 | FFC/2020-21/P/46 | Expenditures | 1,533 | |||||||
01/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 71 | 01/10/2020 | FFC/2020-21/P/47 | Expenditures | 1,150 | |||||||
01/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,351 | 01/10/2020 | FFC/2020-21/P/48 | Expenditures | 1,150 | |||||||
16/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 155 | 01/10/2020 | FFC/2020-21/P/49 | Expenditures | 1,149 | |||||||
21/10/2020 | VKVNY/2020-21/R/8 | Direct Receipts | 40,000 | 01/10/2020 | FFC/2020-21/P/50 | Expenditures | 1,890 | |||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/51 | Expenditures | 767 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/52 | Expenditures | 2,645 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/53 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/54 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/55 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/56 | Expenditures | 755 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/57 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/58 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/59 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/60 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/61 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/62 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/63 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/64 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/65 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/66 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/67 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/68 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/69 | Expenditures | 39,244 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/70 | Expenditures | 29,006 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/71 | Expenditures | 23,887 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/72 | Expenditures | 22,181 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/73 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/74 | Expenditures | 4,095 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/75 | Expenditures | 4,095 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/76 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/77 | Expenditures | 8,531 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/78 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/79 | Expenditures | 30,712 | ||||||||||
Direct Receipts | 01/10/2020 | VKVNY/2020-21/P/3 | Expenditures | 11,830 | ||||||||||
Direct Receipts | 01/10/2020 | VKVNY/2020-21/P/6 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/80 | Expenditures | 3,141 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/81 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/82 | Expenditures | 11,997 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/4 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 09/10/2020 | SDP/2020-21/P/4 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/83 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/84 | Expenditures | 15,170 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/85 | Expenditures | 36,070 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/86 | Expenditures | 27,960 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/87 | Expenditures | 39,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:37:55 PM. |