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.) |
15/07/2020 | CRF/2020-21/R/2 | Direct Receipts | 50,000 | 01/07/2020 | FFC/2020-21/P/1 | Expenditures | 8,064 | |||||||
16/07/2020 | BASP/2020-21/R/5 | Direct Receipts | 575,000 | 01/07/2020 | FFC/2020-21/P/2 | Expenditures | 37,190 | |||||||
16/07/2020 | CRF/2020-21/R/3 | Direct Receipts | 50,000 | 01/07/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
24/07/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 64,900 | 01/07/2020 | FFC/2020-21/P/4 | Expenditures | 18,066 | |||||||
Direct Receipts | 29/07/2020 | 5THSFC/2020-21/P/3 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 29/07/2020 | 5THSFC/2020-21/P/4 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 29/07/2020 | BASP/2020-21/P/16 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/07/2020 | BASP/2020-21/P/17 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 29/07/2020 | BASP/2020-21/P/18 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/07/2020 | BASP/2020-21/P/19 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 29/07/2020 | BASP/2020-21/P/20 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/07/2020 | BASP/2020-21/P/22 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/07/2020 | BASP/2020-21/P/23 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 29/07/2020 | BASP/2020-21/P/24 | Expenditures | 9,816 | ||||||||||
Direct Receipts | 29/07/2020 | BASP/2020-21/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2020 | BASP/2020-21/P/26 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 29/07/2020 | BASP/2020-21/P/27 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/07/2020 | BASP/2020-21/P/28 | Expenditures | 7,934 | ||||||||||
Direct Receipts | 29/07/2020 | BASP/2020-21/P/29 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 29/07/2020 | BASP/2020-21/P/30 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 29/07/2020 | BASP/2020-21/P/31 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 29/07/2020 | BASP/2020-21/P/32 | Expenditures | 48,850 | ||||||||||
Direct Receipts | 29/07/2020 | BASP/2020-21/P/33 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 29/07/2020 | BASP/2020-21/P/34 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/07/2020 | BASP/2020-21/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/07/2020 | BASP/2020-21/P/36 | Expenditures | 13,959 | ||||||||||
Direct Receipts | 29/07/2020 | BASP/2020-21/P/37 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/07/2020 | BASP/2020-21/P/38 | Expenditures | 7,614 | ||||||||||
Direct Receipts | 29/07/2020 | BASP/2020-21/P/39 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/07/2020 | BASP/2020-21/P/40 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 29/07/2020 | CRF/2020-21/P/4 | Expenditures | 14,805 | ||||||||||
Direct Receipts | 29/07/2020 | CRF/2020-21/P/5 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/07/2020 | CRF/2020-21/P/6 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 29/07/2020 | VMJS/2020-21/P/7 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:04:04 AM. |