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 | VKVNY/2020-21/R/1 | Direct Receipts | 70,000 | 03/07/2020 | OWN/2020-21/P/15 | Expenditures | 3,994 | |||||||
03/07/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 18,900 | 08/07/2020 | F4/2020-21/P/4 | Expenditures | 13,500 | |||||||
03/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 49,250 | 08/07/2020 | F4/2020-21/P/5 | Expenditures | 9,000 | |||||||
03/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 13,500 | 08/07/2020 | F4/2020-21/P/7 | Expenditures | 18,900 | |||||||
03/07/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 30,000 | 08/07/2020 | F4/2020-21/P/8 | Expenditures | 13,500 | |||||||
13/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,320 | 08/07/2020 | OWN/2020-21/P/17 | Expenditures | 11,504 | |||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 16 | 08/07/2020 | OWN/2020-21/P/18 | Expenditures | 700 | |||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 4 | 10/07/2020 | FFC/2020-21/P/16 | Expenditures | 3,700 | |||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/17 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/18 | Expenditures | 902 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/20 | Expenditures | 8,670 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/21 | Expenditures | 18,780 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/22 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/23 | Expenditures | 960 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/24 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/26 | Expenditures | 3,372 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/29 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/30 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/31 | Expenditures | 4,566 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/32 | Expenditures | 3,068 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/33 | Expenditures | 3,066 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/34 | Expenditures | 2,066 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/35 | Expenditures | 4,544 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/36 | Expenditures | 9,972 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/38 | Expenditures | 19,773 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/39 | Expenditures | 2,432 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/40 | Expenditures | 690 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/19 | Expenditures | 18,272 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/20 | Expenditures | 28,875 | ||||||||||
Direct Receipts | 13/07/2020 | CRF/2020-21/P/3 | Expenditures | 750 | ||||||||||
Direct Receipts | 13/07/2020 | F4/2020-21/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/41 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/43 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/44 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/45 | Expenditures | 18,272 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/47 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/48 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/49 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/51 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/52 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/53 | Expenditures | 2,384 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/54 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/55 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/07/2020 | CRF/2020-21/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/56 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/57 | Expenditures | 590 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/59 | Expenditures | 9,262 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/60 | Expenditures | 12,138 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/62 | Expenditures | 3,685 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/63 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/64 | Expenditures | 21,889 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/65 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/22 | Expenditures | 510 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:26:05 AM. |