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.) |
05/12/2020 | BASP/2020-21/R/16 | Direct Receipts | 100,000 | 05/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 331,381 | 05/12/2020 | OWN/2020-21/C/1 | 20,000 | ||||
05/12/2020 | CRF/2020-21/R/14 | Direct Receipts | 42,163 | 05/12/2020 | BASP/2020-21/P/57 | Expenditures | 42,163 | |||||||
05/12/2020 | CRF/2020-21/R/15 | Direct Receipts | 50,000 | 05/12/2020 | BASP/2020-21/P/58 | Expenditures | 100,000 | |||||||
05/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 490,481 | 05/12/2020 | BASP/2020-21/P/59 | Expenditures | 50,000 | |||||||
Direct Receipts | 05/12/2020 | CRF/2020-21/P/29 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 05/12/2020 | CRF/2020-21/P/30 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/12/2020 | CRF/2020-21/P/31 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 05/12/2020 | CRF/2020-21/P/32 | Expenditures | 26,010 | ||||||||||
Direct Receipts | 05/12/2020 | CRF/2020-21/P/33 | Expenditures | 14,790 | ||||||||||
Direct Receipts | 05/12/2020 | CRF/2020-21/P/34 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 05/12/2020 | CRF/2020-21/P/35 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/10 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/11 | Expenditures | 12,615 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/12 | Expenditures | 10,005 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/13 | Expenditures | 11,745 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/14 | Expenditures | 11,745 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/15 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/19 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/20 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/21 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/22 | Expenditures | 23,361 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/23 | Expenditures | 40,894 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/24 | Expenditures | 35,902 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/26 | Expenditures | 54,070 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/6 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/7 | Expenditures | 9,945 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/8 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/12/2020 | MPLADS/2020-21/P/6 | Expenditures | 49,982 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/6 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 05/12/2020 | TSC/2020-21/P/1 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 05/12/2020 | TSC/2020-21/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/12/2020 | TSC/2020-21/P/3 | Expenditures | 12,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:33:23 PM. |