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.) |
09/07/2020 | SDP/2020-21/R/1 | Direct Receipts | 48,000 | 01/07/2020 | FFC/2020-21/P/32 | Expenditures | 25,075 | |||||||
20/07/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 50,000 | 01/07/2020 | FFC/2020-21/P/33 | Expenditures | 16,225 | |||||||
22/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 6 | 01/07/2020 | FFC/2020-21/P/34 | Expenditures | 5,827 | |||||||
23/07/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 150,000 | 01/07/2020 | FFC/2020-21/P/35 | Expenditures | 75,274 | |||||||
24/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 11,000 | 07/07/2020 | SDP/2020-21/P/1 | Expenditures | 53,000 | |||||||
24/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,500 | 07/07/2020 | SDP/2020-21/P/2 | Expenditures | 97,000 | |||||||
24/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,300 | 07/07/2020 | SDP/2020-21/P/3 | Expenditures | 47,280 | |||||||
Direct Receipts | 07/07/2020 | SDP/2020-21/P/4 | Expenditures | 47,280 | ||||||||||
Direct Receipts | 07/07/2020 | SDP/2020-21/P/5 | Expenditures | 45,280 | ||||||||||
Direct Receipts | 07/07/2020 | SDP/2020-21/P/6 | Expenditures | 7,160 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/36 | Expenditures | 2,547.89 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/11 | Expenditures | 350 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/12 | Expenditures | 118 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/41 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/37 | Expenditures | 15,711.7 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/38 | Expenditures | 25,120 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/39 | Expenditures | 13,673.65 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/40 | Expenditures | 50,330 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/42 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/43 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/44 | Expenditures | 5,007 | ||||||||||
Direct Receipts | 23/07/2020 | SDP/2020-21/P/10 | Expenditures | 9,581 | ||||||||||
Direct Receipts | 23/07/2020 | SDP/2020-21/P/7 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/07/2020 | SDP/2020-21/P/8 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/07/2020 | SDP/2020-21/P/9 | Expenditures | 24,559 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/13 | Expenditures | 83,180 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,163 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/16 | Expenditures | 27,561 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/46 | Expenditures | 32,340 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/47 | Expenditures | 36,286.55 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/48 | Expenditures | 64,175 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/49 | Expenditures | 72,885 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/50 | Expenditures | 40,707.5 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/51 | Expenditures | 23,730 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/15 | Expenditures | 36,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:15:31 AM. |