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.) |
18/06/2020 | BASP/2020-21/R/1 | Direct Receipts | 75,000 | 01/06/2020 | 5THSFC/2020-21/P/12 | Expenditures | 10,600 | |||||||
18/06/2020 | BASP/2020-21/R/2 | Direct Receipts | 100,000 | 01/06/2020 | 5THSFC/2020-21/P/13 | Expenditures | 7,440 | |||||||
18/06/2020 | BASP/2020-21/R/3 | Direct Receipts | 150,000 | 01/06/2020 | 5THSFC/2020-21/P/14 | Expenditures | 7,440 | |||||||
25/06/2020 | BASP/2020-21/R/4 | Direct Receipts | 150,000 | 01/06/2020 | MMAY/2020-21/P/1 | Expenditures | 52,000 | |||||||
25/06/2020 | MMGPY/2020-21/R/1 | Direct Receipts | 125,000 | 05/06/2020 | 5THSFC/2020-21/P/15 | Expenditures | 101,280 | |||||||
Direct Receipts | 05/06/2020 | 5THSFC/2020-21/P/16 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 05/06/2020 | 5THSFC/2020-21/P/17 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 05/06/2020 | 5THSFC/2020-21/P/19 | Expenditures | 26,170 | ||||||||||
Direct Receipts | 05/06/2020 | 5THSFC/2020-21/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/06/2020 | 5THSFC/2020-21/P/21 | Expenditures | 113,550 | ||||||||||
Direct Receipts | 05/06/2020 | CMRF/2020-21/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/06/2020 | CMRF/2020-21/P/2 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 05/06/2020 | CMRF/2020-21/P/3 | Expenditures | 2,044 | ||||||||||
Direct Receipts | 05/06/2020 | CMRF/2020-21/P/4 | Expenditures | 66,706 | ||||||||||
Direct Receipts | 05/06/2020 | VKVNY/2020-21/P/1 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 05/06/2020 | VKVNY/2020-21/P/2 | Expenditures | 128 | ||||||||||
Direct Receipts | 05/06/2020 | VKVNY/2020-21/P/4 | Expenditures | 28,872 | ||||||||||
Direct Receipts | 19/06/2020 | BASP/2020-21/P/1 | Expenditures | 127,500 | ||||||||||
Direct Receipts | 19/06/2020 | BASP/2020-21/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/06/2020 | 5THSFC/2020-21/P/22 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 23/06/2020 | BASP/2020-21/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/06/2020 | BASP/2020-21/P/4 | Expenditures | 74,850 | ||||||||||
Direct Receipts | 25/06/2020 | MMGPY/2020-21/P/1 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 26/06/2020 | 5THSFC/2020-21/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/06/2020 | 5THSFC/2020-21/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/06/2020 | BASP/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/06/2020 | BASP/2020-21/P/6 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:11:03 PM. |