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.) |
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 19,215 | 09/07/2020 | 5THSFC/2020-21/P/4 | Expenditures | 14,400 | |||||||
02/07/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 30,000 | 09/07/2020 | FFC/2020-21/P/14 | Expenditures | 80,600 | |||||||
07/07/2020 | SDP/2020-21/R/10 | Direct Receipts | 147,500 | 09/07/2020 | FFC/2020-21/P/15 | Expenditures | 303,135 | |||||||
09/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | 09/07/2020 | FFC/2020-21/P/4 | Expenditures | 5,296 | |||||||
09/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 09/07/2020 | FFC/2020-21/P/5 | Expenditures | 11,254 | |||||||
09/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 110 | 09/07/2020 | FFC/2020-21/P/6 | Expenditures | 20,522 | |||||||
21/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 40 | 09/07/2020 | FFC/2020-21/P/7 | Expenditures | 6,620 | |||||||
27/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 09/07/2020 | FFC/2020-21/P/8 | Expenditures | 11,254 | |||||||
27/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,120 | 09/07/2020 | FFC/2020-21/P/9 | Expenditures | 11,254 | |||||||
Direct Receipts | 09/07/2020 | SDP/2020-21/P/21 | Expenditures | 23,615 | ||||||||||
Direct Receipts | 09/07/2020 | SDP/2020-21/P/22 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 09/07/2020 | SDP/2020-21/P/23 | Expenditures | 36,560 | ||||||||||
Direct Receipts | 09/07/2020 | SDP/2020-21/P/24 | Expenditures | 23,785 | ||||||||||
Direct Receipts | 09/07/2020 | SDP/2020-21/P/25 | Expenditures | 103,773 | ||||||||||
Direct Receipts | 09/07/2020 | SDP/2020-21/P/26 | Expenditures | 27,087 | ||||||||||
Direct Receipts | 09/07/2020 | SDP/2020-21/P/27 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 09/07/2020 | SDP/2020-21/P/28 | Expenditures | 36,720 | ||||||||||
Direct Receipts | 09/07/2020 | SDP/2020-21/P/29 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 09/07/2020 | SDP/2020-21/P/30 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 09/07/2020 | SDP/2020-21/P/31 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 09/07/2020 | SDP/2020-21/P/32 | Expenditures | 56,640 | ||||||||||
Direct Receipts | 09/07/2020 | SDP/2020-21/P/33 | Expenditures | 45,075 | ||||||||||
Direct Receipts | 09/07/2020 | SDP/2020-21/P/34 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/07/2020 | 5THSFC/2020-21/P/6 | Expenditures | 3,972 | ||||||||||
Direct Receipts | 27/07/2020 | 5THSFC/2020-21/P/7 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/07/2020 | 5THSFC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/10 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/11 | Expenditures | 8,937 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/12 | Expenditures | 6,289 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/13 | Expenditures | 3,641 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/07/2020 | MMGPY/2020-21/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/3 | Expenditures | 2,765 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2020 | SDP/2020-21/P/35 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/07/2020 | SDP/2020-21/P/36 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 27/07/2020 | SDP/2020-21/P/37 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 27/07/2020 | SDP/2020-21/P/38 | Expenditures | 37,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:02:10 PM. |