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.) |
12/01/2021 | BASP/2020-21/R/15 | Direct Receipts | 100,000 | 11/01/2021 | OWN/2020-21/P/24 | Expenditures | 4,500 | |||||||
12/01/2021 | SDRF/2020-21/R/76 | Direct Receipts | 150,000 | 11/01/2021 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
12/01/2021 | SDRF/2020-21/R/77 | Direct Receipts | 150,000 | 11/01/2021 | OWN/2020-21/P/26 | Expenditures | 4,800 | |||||||
12/01/2021 | SDRF/2020-21/R/78 | Direct Receipts | 180,000 | 12/01/2021 | SDRF/2020-21/P/115 | Expenditures | 30,000 | |||||||
16/01/2021 | VMJS/2020-21/R/7 | Direct Receipts | 80,000 | 12/01/2021 | SDRF/2020-21/P/116 | Expenditures | 30,000 | |||||||
16/01/2021 | VMJS/2020-21/R/8 | Direct Receipts | 140,000 | 12/01/2021 | SDRF/2020-21/P/117 | Expenditures | 30,000 | |||||||
18/01/2021 | BASP/2020-21/R/16 | Direct Receipts | 45,000 | 12/01/2021 | SDRF/2020-21/P/118 | Expenditures | 30,000 | |||||||
18/01/2021 | BASP/2020-21/R/17 | Direct Receipts | 50,000 | 12/01/2021 | SDRF/2020-21/P/119 | Expenditures | 30,000 | |||||||
18/01/2021 | BASP/2020-21/R/18 | Direct Receipts | 56,000 | 12/01/2021 | SDRF/2020-21/P/120 | Expenditures | 30,000 | |||||||
20/01/2021 | BASP/2020-21/R/19 | Direct Receipts | 96,278 | 12/01/2021 | SDRF/2020-21/P/121 | Expenditures | 30,000 | |||||||
20/01/2021 | SDRF/2020-21/R/79 | Direct Receipts | 150,000 | 12/01/2021 | SDRF/2020-21/P/122 | Expenditures | 30,000 | |||||||
20/01/2021 | SDRF/2020-21/R/80 | Direct Receipts | 150,000 | 12/01/2021 | SDRF/2020-21/P/123 | Expenditures | 30,000 | |||||||
Direct Receipts | 12/01/2021 | SDRF/2020-21/P/124 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/01/2021 | SDRF/2020-21/P/132 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/01/2021 | SDRF/2020-21/P/134 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 20/01/2021 | VMJS/2020-21/P/34 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 21/01/2021 | SDRF/2020-21/P/125 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/01/2021 | BASP/2020-21/P/48 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 25/01/2021 | SDRF/2020-21/P/126 | Expenditures | 28,237 | ||||||||||
Direct Receipts | 25/01/2021 | SDRF/2020-21/P/127 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/01/2021 | SDRF/2020-21/P/128 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/01/2021 | BASP/2020-21/P/49 | Expenditures | 49,750 | ||||||||||
Direct Receipts | 27/01/2021 | BASP/2020-21/P/50 | Expenditures | 34,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:52:02 AM. |