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.) |
02/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 17,300 | 08/07/2020 | 3SFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
08/07/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 50,000 | 08/07/2020 | 3SFC/2020-21/P/9 | Expenditures | 4,165 | |||||||
08/07/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 24,997 | 08/07/2020 | BASP/2020-21/P/3 | Expenditures | 17,000 | |||||||
08/07/2020 | BASP/2020-21/R/1 | Direct Receipts | 5,000 | 08/07/2020 | BASP/2020-21/P/4 | Expenditures | 1,000 | |||||||
08/07/2020 | ICDS/2020-21/R/1 | Direct Receipts | 25,500 | 08/07/2020 | FFC/2020-21/P/11 | Expenditures | 599 | |||||||
08/07/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 20,000 | 08/07/2020 | FFC/2020-21/P/12 | Expenditures | 2,499 | |||||||
08/07/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 19,998 | 08/07/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
08/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 25,693 | 08/07/2020 | FFC/2020-21/P/14 | Expenditures | 800 | |||||||
08/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 75,000 | 08/07/2020 | FFC/2020-21/P/15 | Expenditures | 800 | |||||||
23/07/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 13,500 | 08/07/2020 | FFC/2020-21/P/16 | Expenditures | 800 | |||||||
23/07/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 9,000 | 08/07/2020 | FFC/2020-21/P/17 | Expenditures | 800 | |||||||
23/07/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 19,900 | 08/07/2020 | FFC/2020-21/P/18 | Expenditures | 800 | |||||||
23/07/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 14,500 | 08/07/2020 | FFC/2020-21/P/19 | Expenditures | 37,510 | |||||||
23/07/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 10,500 | 08/07/2020 | FFC/2020-21/P/20 | Expenditures | 5,893 | |||||||
23/07/2020 | BASP/2020-21/R/2 | Direct Receipts | 35,000 | 08/07/2020 | FFC/2020-21/P/21 | Expenditures | 17.7 | |||||||
23/07/2020 | BASP/2020-21/R/3 | Direct Receipts | 65,000 | 08/07/2020 | FFC/2020-21/P/22 | Expenditures | 17.7 | |||||||
23/07/2020 | IWDP/2020-21/R/4 | Direct Receipts | 143,000 | 08/07/2020 | ICDS/2020-21/P/1 | Expenditures | 25,500 | |||||||
Direct Receipts | 08/07/2020 | IWDP/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/07/2020 | IWDP/2020-21/P/11 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 08/07/2020 | IWDP/2020-21/P/4 | Expenditures | 41,964 | ||||||||||
Direct Receipts | 08/07/2020 | IWDP/2020-21/P/5 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 08/07/2020 | IWDP/2020-21/P/6 | Expenditures | 17,262 | ||||||||||
Direct Receipts | 08/07/2020 | IWDP/2020-21/P/7 | Expenditures | 54,225 | ||||||||||
Direct Receipts | 08/07/2020 | IWDP/2020-21/P/8 | Expenditures | 46,250 | ||||||||||
Direct Receipts | 08/07/2020 | IWDP/2020-21/P/9 | Expenditures | 63,250 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/6 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/07/2020 | TSC/2020-21/P/1 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 23/07/2020 | 3SFC/2020-21/P/11 | Expenditures | 22,047 | ||||||||||
Direct Receipts | 23/07/2020 | 3SFC/2020-21/P/12 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/07/2020 | BASP/2020-21/P/5 | Expenditures | 34,506 | ||||||||||
Direct Receipts | 23/07/2020 | BASP/2020-21/P/6 | Expenditures | 63,780 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/23 | Expenditures | 32,136 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/24 | Expenditures | 49,558 | ||||||||||
Direct Receipts | 23/07/2020 | IWDP/2020-21/P/12 | Expenditures | 42,592 | ||||||||||
Direct Receipts | 23/07/2020 | IWDP/2020-21/P/13 | Expenditures | 34,384 | ||||||||||
Direct Receipts | 23/07/2020 | IWDP/2020-21/P/14 | Expenditures | 46,065 | ||||||||||
Direct Receipts | 23/07/2020 | IWDP/2020-21/P/15 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/10 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/7 | Expenditures | 3,227 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/07/2020 | TSC/2020-21/P/2 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:02:43 PM. |