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.) |
10/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,131 | 07/10/2020 | FFC/2020-21/P/44 | Expenditures | 10,430 | |||||||
13/10/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 18,900 | 07/10/2020 | FFC/2020-21/P/45 | Expenditures | 5.61 | |||||||
13/10/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 13,500 | 13/10/2020 | 5THSFC/2020-21/P/31 | Expenditures | 53,652 | |||||||
13/10/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 33,000 | 13/10/2020 | 5THSFC/2020-21/P/32 | Expenditures | 515,030 | |||||||
13/10/2020 | SDP/2020-21/R/2 | Direct Receipts | 98,500 | 13/10/2020 | 5THSFC/2020-21/P/33 | Expenditures | 65,940 | |||||||
13/10/2020 | SDP/2020-21/R/3 | Direct Receipts | 147,750 | 13/10/2020 | 5THSFC/2020-21/P/34 | Expenditures | 14,900 | |||||||
13/10/2020 | VMJS/2020-21/R/1 | Direct Receipts | 250,000 | 13/10/2020 | 5THSFC/2020-21/P/35 | Expenditures | 3,600 | |||||||
13/10/2020 | VMJS/2020-21/R/2 | Direct Receipts | 150,000 | 13/10/2020 | FFC/2020-21/P/46 | Expenditures | 27,680 | |||||||
27/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,000 | 13/10/2020 | FFC/2020-21/P/47 | Expenditures | 29,550 | |||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/48 | Expenditures | 8,630 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/49 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/50 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/51 | Expenditures | 4,858 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/52 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/29 | Expenditures | 51.36 | ||||||||||
Direct Receipts | 13/10/2020 | SDRF/2020-21/P/26 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 13/10/2020 | SDRF/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2020 | SDRF/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2020 | VMJS/2020-21/P/5 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 23/10/2020 | 5THSFC/2020-21/P/36 | Expenditures | 75,706 | ||||||||||
Direct Receipts | 23/10/2020 | 5THSFC/2020-21/P/37 | Expenditures | 99,450 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/53 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/30 | Expenditures | 16.83 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/31 | Expenditures | 30,885 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/32 | Expenditures | 7,152 | ||||||||||
Direct Receipts | 23/10/2020 | SDP/2020-21/P/3 | Expenditures | 11,080 | ||||||||||
Direct Receipts | 23/10/2020 | SDP/2020-21/P/4 | Expenditures | 10,430 | ||||||||||
Direct Receipts | 23/10/2020 | VMJS/2020-21/P/6 | Expenditures | 14,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:08:21 AM. |