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.) |
05/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,500 | 02/11/2020 | FFC/2020-21/P/117 | Expenditures | 6,050 | 19/11/2020 | OWN/2020-21/C/6 | 136,566 | ||||
09/11/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 48,500 | 02/11/2020 | FFC/2020-21/P/118 | Expenditures | 5,000 | |||||||
12/11/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 12,000 | 02/11/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
12/11/2020 | 5THSFC/2020-21/R/20 | Direct Receipts | 5,000 | 02/11/2020 | SDP/2020-21/P/9 | Expenditures | 61,608 | |||||||
13/11/2020 | 5THSFC/2020-21/R/21 | Direct Receipts | 9,851 | 03/11/2020 | FFC/2020-21/P/119 | Expenditures | 8,640 | |||||||
13/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 43,600 | 03/11/2020 | FFC/2020-21/P/120 | Expenditures | 21,200 | |||||||
13/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,100 | 03/11/2020 | FFC/2020-21/P/121 | Expenditures | 48,955 | |||||||
13/11/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 150,000 | 05/11/2020 | OWN/2020-21/P/29 | Expenditures | 11,500 | |||||||
19/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 208,831 | 11/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 10,000 | |||||||
26/11/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 47,296 | 11/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 600 | |||||||
26/11/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 46,352 | 11/11/2020 | 5THSFC/2020-21/P/9 | Expenditures | 1,680 | |||||||
Direct Receipts | 11/11/2020 | VKVNY/2020-21/P/10 | Expenditures | 10,241 | ||||||||||
Direct Receipts | 11/11/2020 | VKVNY/2020-21/P/9 | Expenditures | 16,824 | ||||||||||
Direct Receipts | 12/11/2020 | 5THSFC/2020-21/P/10 | Expenditures | 31,625 | ||||||||||
Direct Receipts | 12/11/2020 | 5THSFC/2020-21/P/11 | Expenditures | 18,152 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/122 | Expenditures | 35,830 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/123 | Expenditures | 49,275 | ||||||||||
Direct Receipts | 13/11/2020 | 5THSFC/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/11/2020 | 5THSFC/2020-21/P/13 | Expenditures | 28,226 | ||||||||||
Direct Receipts | 13/11/2020 | 5THSFC/2020-21/P/14 | Expenditures | 31,848 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/124 | Expenditures | 660 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/125 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/126 | Expenditures | 72,200 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/127 | Expenditures | 54,800 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/12 | Expenditures | 343 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/11/2020 | TSC/2020-21/P/9 | Expenditures | 43,600 | ||||||||||
Direct Receipts | 13/11/2020 | VKVNY/2020-21/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/128 | Expenditures | 1,331 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/151 | Expenditures | 208,831 | ||||||||||
Direct Receipts | 20/11/2020 | VKVNY/2020-21/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/129 | Expenditures | 38,620 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/14 | Expenditures | 352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:05:04 AM. |