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.) |
03/07/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 10,000 | 02/07/2020 | BASP/2020-21/P/7 | Expenditures | 14,200 | |||||||
03/07/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 5,000 | 02/07/2020 | FFC/2020-21/P/13 | Expenditures | 2,360 | |||||||
03/07/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 6,800 | 02/07/2020 | FFC/2020-21/P/14 | Expenditures | 14,200 | |||||||
14/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 120 | 02/07/2020 | FFC/2020-21/P/15 | Expenditures | 28,400 | |||||||
28/07/2020 | SDP/2020-21/R/2 | Direct Receipts | 50,000 | 02/07/2020 | FFC/2020-21/P/16 | Expenditures | 14,200 | |||||||
29/07/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 840 | 02/07/2020 | FFC/2020-21/P/17 | Expenditures | 14,200 | |||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 02/07/2020 | NRHM/2020-21/P/7 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 02/07/2020 | NRHM/2020-21/P/8 | Expenditures | 19,596 | ||||||||||
Direct Receipts | 02/07/2020 | NRHM/2020-21/P/9 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/07/2020 | 5THSFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/07/2020 | 5THSFC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/07/2020 | 5THSFC/2020-21/P/16 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 08/07/2020 | 5THSFC/2020-21/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/07/2020 | 5THSFC/2020-21/P/18 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 08/07/2020 | 5THSFC/2020-21/P/19 | Expenditures | 10,452 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/10 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/07/2020 | BASP/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/24 | Expenditures | 3,657.5 | ||||||||||
Direct Receipts | 11/07/2020 | MPLADS/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/07/2020 | SDP/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/23 | Expenditures | 3,657.5 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/25 | Expenditures | 7,084 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/26 | Expenditures | 4,235 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/27 | Expenditures | 19,510 | ||||||||||
Direct Receipts | 17/07/2020 | NRHM/2020-21/P/10 | Expenditures | 38,350 | ||||||||||
Direct Receipts | 17/07/2020 | NRHM/2020-21/P/11 | Expenditures | 20,110 | ||||||||||
Direct Receipts | 17/07/2020 | NRHM/2020-21/P/12 | Expenditures | 35,282 | ||||||||||
Direct Receipts | 18/07/2020 | BASP/2020-21/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/07/2020 | BASP/2020-21/P/10 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 23/07/2020 | BASP/2020-21/P/6 | Expenditures | 11,875 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/19 | Expenditures | 21,040 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/20 | Expenditures | 17,739 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/21 | Expenditures | 33,644 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/22 | Expenditures | 16,319 | ||||||||||
Direct Receipts | 23/07/2020 | NRHM/2020-21/P/13 | Expenditures | 30,710 | ||||||||||
Direct Receipts | 29/07/2020 | BASP/2020-21/P/11 | Expenditures | 12,165 | ||||||||||
Direct Receipts | 29/07/2020 | SDP/2020-21/P/5 | Expenditures | 990 | ||||||||||
Direct Receipts | 29/07/2020 | SDP/2020-21/P/8 | Expenditures | 30,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:16:33 PM. |