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.) |
08/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 45,000 | 05/12/2020 | FFC/2020-21/P/43 | Expenditures | 10,330 | |||||||
11/12/2020 | LDP/2020-21/R/5 | Direct Receipts | 40,000 | 05/12/2020 | FFC/2020-21/P/44 | Expenditures | 53,250 | |||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/45 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/46 | Expenditures | 54,882 | ||||||||||
Direct Receipts | 07/12/2020 | LDP/2020-21/P/3 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 07/12/2020 | VKVNY/2020-21/P/7 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/12/2020 | BASP/2020-21/P/17 | Expenditures | 12,687 | ||||||||||
Direct Receipts | 22/12/2020 | BASP/2020-21/P/18 | Expenditures | 74,650 | ||||||||||
Direct Receipts | 22/12/2020 | IWDP/2020-21/P/38 | Expenditures | 20.25 | ||||||||||
Direct Receipts | 22/12/2020 | IWDP/2020-21/P/41 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 23/12/2020 | BASP/2020-21/P/19 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/12/2020 | BASP/2020-21/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/12/2020 | BASP/2020-21/P/22 | Expenditures | 25,260 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/47 | Expenditures | 30,255 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/48 | Expenditures | 13,018 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/49 | Expenditures | 28,586 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/50 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/12/2020 | LDP/2020-21/P/4 | Expenditures | 37,960 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2020 | IWDP/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2020 | IWDP/2020-21/P/40 | Expenditures | 19,008 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:50:13 PM. |