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.) |
16/11/2020 | CRF/2020-21/R/2 | Direct Receipts | 50,000 | 02/11/2020 | 3SFC/2020-21/P/7 | Expenditures | 24,000 | |||||||
Direct Receipts | 02/11/2020 | IWDP/2020-21/P/12 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/56 | Expenditures | 10,922 | ||||||||||
Direct Receipts | 03/11/2020 | IWDP/2020-21/P/10 | Expenditures | 35,567 | ||||||||||
Direct Receipts | 03/11/2020 | IWDP/2020-21/P/11 | Expenditures | 42,490 | ||||||||||
Direct Receipts | 03/11/2020 | IWDP/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/11/2020 | IWDP/2020-21/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/57 | Expenditures | 12,936 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/58 | Expenditures | 1,638 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/59 | Expenditures | 1,732 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/60 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/61 | Expenditures | 19,115 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/63 | Expenditures | 27,024 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/65 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 09/11/2020 | IWDP/2020-21/P/14 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/11/2020 | IWDP/2020-21/P/15 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 09/11/2020 | IWDP/2020-21/P/16 | Expenditures | 49,237 | ||||||||||
Direct Receipts | 09/11/2020 | IWDP/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 11/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/66 | Expenditures | 24,255 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/67 | Expenditures | 16,170 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/68 | Expenditures | 21,420 | ||||||||||
Direct Receipts | 20/11/2020 | 3SFC/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/11/2020 | 3SFC/2020-21/P/9 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 20/11/2020 | TSC/2020-21/P/1 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/197 | Expenditures | 58,400 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/198 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/199 | Expenditures | 40,880 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/200 | Expenditures | 2,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:22:02 PM. |