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.) |
12/05/2020 | ICDS/2020-21/R/1 | Direct Receipts | 29,000 | 06/05/2020 | 3SFC/2020-21/P/1 | Expenditures | 12,600 | |||||||
21/05/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 26,300 | 06/05/2020 | 3SFC/2020-21/P/2 | Expenditures | 9,800 | |||||||
21/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,920 | 13/05/2020 | FFC/2020-21/P/2 | Expenditures | 21,252 | |||||||
21/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,796 | 13/05/2020 | FFC/2020-21/P/4 | Expenditures | 29,000 | |||||||
28/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,739,968 | 13/05/2020 | FFC/2020-21/P/5 | Expenditures | 25,256 | |||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/6 | Expenditures | 50,800 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/7 | Expenditures | 38,006 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/10 | Expenditures | 33,048 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/11 | Expenditures | 15,935 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/9 | Expenditures | 7,613 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/12 | Expenditures | 22,976 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/13 | Expenditures | 29,077 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/14 | Expenditures | 108,392 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/15 | Expenditures | 406 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/16 | Expenditures | 580 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/17 | Expenditures | 928 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/18 | Expenditures | 638 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/20 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/21 | Expenditures | 580 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/22 | Expenditures | 1,885 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/23 | Expenditures | 870 | ||||||||||
Direct Receipts | 19/05/2020 | CRF/2020-21/P/1 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 19/05/2020 | CRF/2020-21/P/2 | Expenditures | 40,510 | ||||||||||
Direct Receipts | 20/05/2020 | CRF/2020-21/P/3 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 20/05/2020 | ICDS/2020-21/P/1 | Expenditures | 32,840 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/25 | Expenditures | 23,796 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/26 | Expenditures | 19,545 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/27 | Expenditures | 16,470 | ||||||||||
Direct Receipts | 26/05/2020 | ICDS/2020-21/P/2 | Expenditures | 15,015 | ||||||||||
Direct Receipts | 28/05/2020 | 3SFC/2020-21/P/3 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/1 | Expenditures | 1,739,968 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/24 | Expenditures | 20,920 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/28 | Expenditures | 3,796 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/29 | Expenditures | 36,645 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/3 | Expenditures | 9,794 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/30 | Expenditures | 56,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:10:57 AM. |