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.) |
19/10/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 194,104 | 19/10/2020 | 5THSFC/2020-21/P/10 | Expenditures | 150,522 | 19/10/2020 | OWN/2020-21/C/1 | 791 | ||||
19/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 27,500 | 19/10/2020 | 5THSFC/2020-21/P/5 | Expenditures | 33,000 | |||||||
19/10/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 3,600 | 19/10/2020 | 5THSFC/2020-21/P/6 | Expenditures | 13,500 | |||||||
19/10/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 33,000 | 19/10/2020 | 5THSFC/2020-21/P/7 | Expenditures | 18,900 | |||||||
19/10/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 13,500 | 19/10/2020 | 5THSFC/2020-21/P/8 | Expenditures | 3,600 | |||||||
19/10/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 18,900 | 19/10/2020 | 5THSFC/2020-21/P/9 | Expenditures | 13,644 | |||||||
19/10/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 49,250 | 19/10/2020 | F4/2020-21/P/5 | Expenditures | 194,104 | |||||||
19/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 26,257 | 19/10/2020 | FFC/2020-21/P/32 | Expenditures | 6,556 | |||||||
19/10/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 98,500 | 19/10/2020 | FFC/2020-21/P/33 | Expenditures | 20,550 | |||||||
19/10/2020 | VMJS/2020-21/R/2 | Direct Receipts | 600,000 | 19/10/2020 | FFC/2020-21/P/34 | Expenditures | 5,662 | |||||||
22/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 400 | 19/10/2020 | FFC/2020-21/P/35 | Expenditures | 2,384 | |||||||
22/10/2020 | SDRF/2020-21/R/1 | Direct Receipts | 40,000 | 19/10/2020 | FFC/2020-21/P/36 | Expenditures | 15,470 | |||||||
22/10/2020 | SDRF/2020-21/R/2 | Direct Receipts | 40,000 | 19/10/2020 | FFC/2020-21/P/37 | Expenditures | 6,556 | |||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/38 | Expenditures | 6,556 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/39 | Expenditures | 6,556 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/40 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/44 | Expenditures | 23,734 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/46 | Expenditures | 980 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/47 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/48 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/49 | Expenditures | 976 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/50 | Expenditures | 1,124 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/51 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/52 | Expenditures | 58,941 | ||||||||||
Direct Receipts | 19/10/2020 | MMAY/2020-21/P/1 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/10/2020 | VKVNY/2020-21/P/10 | Expenditures | 7,748 | ||||||||||
Direct Receipts | 19/10/2020 | VKVNY/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/10/2020 | VMJS/2020-21/P/4 | Expenditures | 13,410 | ||||||||||
Direct Receipts | 19/10/2020 | VMJS/2020-21/P/5 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 19/10/2020 | VMJS/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2020 | VMJS/2020-21/P/7 | Expenditures | 950 | ||||||||||
Direct Receipts | 26/10/2020 | 5THSFC/2020-21/P/11 | Expenditures | 21,247 | ||||||||||
Direct Receipts | 26/10/2020 | 5THSFC/2020-21/P/12 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 26/10/2020 | 5THSFC/2020-21/P/13 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/53 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/55 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/56 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/57 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/10/2020 | SDRF/2020-21/P/1 | Expenditures | 5,662 | ||||||||||
Direct Receipts | 26/10/2020 | SDRF/2020-21/P/2 | Expenditures | 5,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:19:47 AM. |