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.) |
24/11/2020 | SDP/2020-21/R/4 | Direct Receipts | 30,000 | 04/11/2020 | BASP/2020-21/P/20 | Expenditures | 6,465 | |||||||
30/11/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 358,029 | 04/11/2020 | BASP/2020-21/P/22 | Expenditures | 45,961 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,982 | 04/11/2020 | FFC/2020-21/P/48 | Expenditures | 28,875 | |||||||
30/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 1 | 04/11/2020 | FFC/2020-21/P/49 | Expenditures | 1,035 | |||||||
30/11/2020 | MMAY/2020-21/R/3 | Direct Receipts | 68.9 | 04/11/2020 | NRHM/2020-21/P/18 | Expenditures | 27,915 | |||||||
30/11/2020 | MMAY/2020-21/R/4 | Direct Receipts | 68.9 | 04/11/2020 | NRHM/2020-21/P/19 | Expenditures | 1,587 | |||||||
30/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,582 | 04/11/2020 | NRHM/2020-21/P/20 | Expenditures | 11,550 | |||||||
30/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 600 | 04/11/2020 | NRHM/2020-21/P/21 | Expenditures | 11,550 | |||||||
Direct Receipts | 04/11/2020 | NRHM/2020-21/P/22 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 04/11/2020 | NRHM/2020-21/P/23 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 04/11/2020 | SDP/2020-21/P/13 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 07/11/2020 | 5THSFC/2020-21/P/31 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 07/11/2020 | 5THSFC/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/11/2020 | BASP/2020-21/P/21 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/50 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/51 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/21 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/11/2020 | BASP/2020-21/P/23 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/22 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/52 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/53 | Expenditures | 25,560 | ||||||||||
Direct Receipts | 25/11/2020 | NRHM/2020-21/P/24 | Expenditures | 36,440 | ||||||||||
Direct Receipts | 26/11/2020 | SDP/2020-21/P/14 | Expenditures | 24,752 | ||||||||||
Direct Receipts | 30/11/2020 | BASP/2020-21/P/24 | Expenditures | 80 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/23 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:35:17 PM. |