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.) |
07/11/2020 | LDP/2020-21/R/7 | Direct Receipts | 22,500 | 03/11/2020 | LDP/2020-21/P/25 | Expenditures | 68,760 | |||||||
07/11/2020 | LDP/2020-21/R/8 | Direct Receipts | 78,200 | 04/11/2020 | FFC/2020-21/P/52 | Expenditures | 36,000 | |||||||
09/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,575 | 04/11/2020 | FFC/2020-21/P/53 | Expenditures | 19,800 | |||||||
09/11/2020 | VMJS/2020-21/R/1 | Direct Receipts | 92,500 | 04/11/2020 | FFC/2020-21/P/54 | Expenditures | 19,900 | |||||||
12/11/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 22,800 | 04/11/2020 | FFC/2020-21/P/55 | Expenditures | 20,000 | |||||||
26/11/2020 | LDP/2020-21/R/9 | Direct Receipts | 19,000 | 04/11/2020 | VKVNY/2020-21/P/25 | Expenditures | 20,000 | |||||||
26/11/2020 | MMGPY/2020-21/R/4 | Direct Receipts | 29,000 | 05/11/2020 | FFC/2020-21/P/87 | Expenditures | 6,050 | |||||||
26/11/2020 | MMGPY/2020-21/R/5 | Direct Receipts | 28,500 | 07/11/2020 | FFC/2020-21/P/56 | Expenditures | 54,455 | |||||||
26/11/2020 | VKVNY/2020-21/R/7 | Direct Receipts | 9,400 | 07/11/2020 | VKVNY/2020-21/P/26 | Expenditures | 40,612 | |||||||
Direct Receipts | 10/11/2020 | MMGPY/2020-21/P/8 | Expenditures | 44,051 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/57 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 11/11/2020 | VMJS/2020-21/P/5 | Expenditures | 44,625 | ||||||||||
Direct Receipts | 11/11/2020 | VMJS/2020-21/P/6 | Expenditures | 81,900 | ||||||||||
Direct Receipts | 12/11/2020 | 5THSFC/2020-21/P/25 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/58 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/59 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/60 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/61 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/62 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/63 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/64 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/65 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/66 | Expenditures | 11,351 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/67 | Expenditures | 14,380 | ||||||||||
Direct Receipts | 12/11/2020 | VKVNY/2020-21/P/27 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 12/11/2020 | VKVNY/2020-21/P/28 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 12/11/2020 | VMJS/2020-21/P/7 | Expenditures | 55,555 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/68 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/69 | Expenditures | 28,087 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/70 | Expenditures | 28,087 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/71 | Expenditures | 28,875 | ||||||||||
Direct Receipts | 13/11/2020 | LDP/2020-21/P/26 | Expenditures | 33,005 | ||||||||||
Direct Receipts | 13/11/2020 | LDP/2020-21/P/27 | Expenditures | 25,884 | ||||||||||
Direct Receipts | 13/11/2020 | VKVNY/2020-21/P/29 | Expenditures | 34,125 | ||||||||||
Direct Receipts | 13/11/2020 | VKVNY/2020-21/P/30 | Expenditures | 88,825 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/72 | Expenditures | 47,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:19:21 AM. |