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.) |
03/10/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 13,500 | 05/10/2020 | OWN/2020-21/P/37 | Expenditures | 245 | |||||||
03/10/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 18,900 | 08/10/2020 | FFC/2020-21/P/112 | Expenditures | 20,957 | |||||||
03/10/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 30,000 | 09/10/2020 | FFC/2020-21/P/101 | Expenditures | 2,500 | |||||||
04/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 09/10/2020 | FFC/2020-21/P/102 | Expenditures | 1,000 | |||||||
15/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,320 | 09/10/2020 | FFC/2020-21/P/103 | Expenditures | 1,000 | |||||||
17/10/2020 | SDRF/2020-21/R/1 | Direct Receipts | 150,000 | 09/10/2020 | FFC/2020-21/P/104 | Expenditures | 1,000 | |||||||
21/10/2020 | SDP/2020-21/R/2 | Direct Receipts | 150,000 | 09/10/2020 | FFC/2020-21/P/105 | Expenditures | 2,600 | |||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/106 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/97 | Expenditures | 15,522 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/98 | Expenditures | 21,041 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/99 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/10/2020 | VKVNY/2020-21/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/100 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/94 | Expenditures | 1,309 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/95 | Expenditures | 19,731 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/38 | Expenditures | 275 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/39 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/40 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/41 | Expenditures | 865 | ||||||||||
Direct Receipts | 14/10/2020 | SDP/2020-21/P/2 | Expenditures | 38,740 | ||||||||||
Direct Receipts | 14/10/2020 | SDP/2020-21/P/3 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 14/10/2020 | SDP/2020-21/P/4 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 14/10/2020 | SDP/2020-21/P/5 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 24/10/2020 | F4/2020-21/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/10/2020 | F4/2020-21/P/11 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/10/2020 | F4/2020-21/P/12 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 24/10/2020 | F4/2020-21/P/13 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/10/2020 | F4/2020-21/P/9 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/107 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/108 | Expenditures | 24,235 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/109 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/110 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/111 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/113 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/44 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/45 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/10/2020 | SDP/2020-21/P/10 | Expenditures | 21,675 | ||||||||||
Direct Receipts | 24/10/2020 | SDP/2020-21/P/6 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 24/10/2020 | SDP/2020-21/P/7 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 24/10/2020 | SDP/2020-21/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/10/2020 | SDP/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/10/2020 | SDRF/2020-21/P/1 | Expenditures | 35,760 | ||||||||||
Direct Receipts | 24/10/2020 | VKVNY/2020-21/P/3 | Expenditures | 1,033 | ||||||||||
Direct Receipts | 24/10/2020 | VKVNY/2020-21/P/4 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 24/10/2020 | VKVNY/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/114 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/115 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/116 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/117 | Expenditures | 20,508 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/118 | Expenditures | 13,005 | ||||||||||
Direct Receipts | 27/10/2020 | SDRF/2020-21/P/2 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 27/10/2020 | SDRF/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:00:25 PM. |