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.) |
08/10/2020 | SDP/2020-21/R/3 | Direct Receipts | 78,500 | 07/10/2020 | OWN/2020-21/P/5 | Expenditures | 2,508 | |||||||
08/10/2020 | SDP/2020-21/R/4 | Direct Receipts | 25,000 | 09/10/2020 | 5THSFC/2020-21/P/16 | Expenditures | 51,675 | |||||||
08/10/2020 | SDP/2020-21/R/5 | Direct Receipts | 100,000 | 13/10/2020 | 5THSFC/2020-21/P/17 | Expenditures | 118,565 | |||||||
08/10/2020 | SDP/2020-21/R/6 | Direct Receipts | 37,500 | 13/10/2020 | 5THSFC/2020-21/P/18 | Expenditures | 48,870 | |||||||
09/10/2020 | ICDS/2020-21/R/1 | Direct Receipts | 50,000 | 13/10/2020 | BASP/2020-21/P/1 | Expenditures | 30,000 | |||||||
09/10/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 50,000 | 13/10/2020 | BASP/2020-21/P/2 | Expenditures | 48,000 | |||||||
12/10/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 25,000 | 13/10/2020 | BASP/2020-21/P/3 | Expenditures | 188,400 | |||||||
13/10/2020 | BASP/2020-21/R/3 | Direct Receipts | 125,000 | 13/10/2020 | CRF/2020-21/P/1 | Expenditures | 5,800 | |||||||
13/10/2020 | BASP/2020-21/R/4 | Direct Receipts | 30,000 | 14/10/2020 | SDP/2020-21/P/4 | Expenditures | 78,815 | |||||||
14/10/2020 | SDP/2020-21/R/7 | Direct Receipts | 50,000 | 14/10/2020 | SDP/2020-21/P/5 | Expenditures | 75,600 | |||||||
15/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 65,400 | 16/10/2020 | SDP/2020-21/P/6 | Expenditures | 28,200 | |||||||
15/10/2020 | SDP/2020-21/R/8 | Direct Receipts | 50,000 | 22/10/2020 | 5THSFC/2020-21/P/19 | Expenditures | 65,000 | |||||||
Direct Receipts | 22/10/2020 | SDP/2020-21/P/10 | Expenditures | 13,470 | ||||||||||
Direct Receipts | 22/10/2020 | SDP/2020-21/P/7 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 22/10/2020 | SDP/2020-21/P/8 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 22/10/2020 | SDP/2020-21/P/9 | Expenditures | 13,470 | ||||||||||
Direct Receipts | 26/10/2020 | 5THSFC/2020-21/P/20 | Expenditures | 31,170 | ||||||||||
Direct Receipts | 26/10/2020 | 5THSFC/2020-21/P/21 | Expenditures | 2,142 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/6 | Expenditures | 1,658 | ||||||||||
Direct Receipts | 26/10/2020 | SDP/2020-21/P/11 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 26/10/2020 | SDP/2020-21/P/12 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 26/10/2020 | SDP/2020-21/P/13 | Expenditures | 34,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:47:35 PM. |