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.) |
07/07/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 10,000 | 10/07/2020 | 3SFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
07/07/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 48,000 | 10/07/2020 | 3SFC/2020-21/P/7 | Expenditures | 10,122 | |||||||
07/07/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 19,000 | 10/07/2020 | 3SFC/2020-21/P/8 | Expenditures | 7,525 | |||||||
13/07/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 130,000 | 10/07/2020 | FFC/2020-21/P/10 | Expenditures | 12,277 | |||||||
13/07/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 40,000 | 10/07/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
14/07/2020 | SDP/2020-21/R/2 | Direct Receipts | 18,000 | 10/07/2020 | FFC/2020-21/P/12 | Expenditures | 2,000 | |||||||
16/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 10/07/2020 | FFC/2020-21/P/9 | Expenditures | 14,353 | |||||||
31/07/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 80,000 | 10/07/2020 | OWN/2020-21/P/5 | Expenditures | 880 | |||||||
31/07/2020 | MMAY/2020-21/R/1 | Direct Receipts | 17,500 | 10/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/07/2020 | SDP/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2020 | VKVNY/2020-21/P/11 | Expenditures | 16,364 | ||||||||||
Direct Receipts | 10/07/2020 | VKVNY/2020-21/P/12 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 10/07/2020 | VKVNY/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/07/2020 | 5THSFC/2020-21/P/1 | Expenditures | 18,018 | ||||||||||
Direct Receipts | 14/07/2020 | 3SFC/2020-21/P/10 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 14/07/2020 | 3SFC/2020-21/P/12 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 14/07/2020 | 3SFC/2020-21/P/13 | Expenditures | 6,744 | ||||||||||
Direct Receipts | 14/07/2020 | 3SFC/2020-21/P/9 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/13 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/14 | Expenditures | 11,844 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/15 | Expenditures | 1,764 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/16 | Expenditures | 5,922 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/17 | Expenditures | 8,001 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/18 | Expenditures | 11,529 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/19 | Expenditures | 3,843 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/20 | Expenditures | 50,852 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/21 | Expenditures | 14,879 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,007 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,007 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/9 | Expenditures | 5 | ||||||||||
Direct Receipts | 14/07/2020 | SDP/2020-21/P/5 | Expenditures | 22,461 | ||||||||||
Direct Receipts | 14/07/2020 | SDP/2020-21/P/6 | Expenditures | 11,529 | ||||||||||
Direct Receipts | 14/07/2020 | SDP/2020-21/P/7 | Expenditures | 30,968 | ||||||||||
Direct Receipts | 14/07/2020 | VKVNY/2020-21/P/14 | Expenditures | 10,593 | ||||||||||
Direct Receipts | 14/07/2020 | VKVNY/2020-21/P/15 | Expenditures | 11,844 | ||||||||||
Direct Receipts | 14/07/2020 | VKVNY/2020-21/P/16 | Expenditures | 42,712 | ||||||||||
Direct Receipts | 31/07/2020 | 5THSFC/2020-21/P/2 | Expenditures | 19,298 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:49:45 PM. |