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.) |
23/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 21,000 | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 50,000 | |||||||
23/03/2021 | VMJS/2020-21/R/6 | Direct Receipts | 150,000 | 25/03/2021 | BASP/2020-21/P/64 | Expenditures | 116,000 | |||||||
23/03/2021 | VMJS/2020-21/R/7 | Direct Receipts | 150,000 | 25/03/2021 | BASP/2020-21/P/65 | Expenditures | 44,275 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 50,000 | 25/03/2021 | BASP/2020-21/P/66 | Expenditures | 2,750 | |||||||
25/03/2021 | BASP/2020-21/R/21 | Direct Receipts | 116,000 | 25/03/2021 | BASP/2020-21/P/67 | Expenditures | 12,800 | |||||||
25/03/2021 | BASP/2020-21/R/22 | Direct Receipts | 7,582 | 25/03/2021 | BASP/2020-21/P/68 | Expenditures | 45,325 | |||||||
25/03/2021 | BASP/2020-21/R/23 | Direct Receipts | 9,874 | 25/03/2021 | BASP/2020-21/P/69 | Expenditures | 22,760 | |||||||
25/03/2021 | BASP/2020-21/R/24 | Direct Receipts | 4,920 | 25/03/2021 | FFC/2020-21/P/37 | Expenditures | 86,380 | |||||||
25/03/2021 | BASP/2020-21/R/25 | Direct Receipts | 7,524 | 25/03/2021 | FFC/2020-21/P/38 | Expenditures | 42,887 | |||||||
25/03/2021 | BASP/2020-21/R/26 | Direct Receipts | 5,584 | 25/03/2021 | FFC/2020-21/P/39 | Expenditures | 7,500 | |||||||
25/03/2021 | BASP/2020-21/R/27 | Direct Receipts | 7,656 | 25/03/2021 | LDP/2020-21/P/1 | Expenditures | 34,610 | |||||||
25/03/2021 | BASP/2020-21/R/28 | Direct Receipts | 3,936 | 25/03/2021 | OWN/2020-21/P/29 | Expenditures | 5,300 | |||||||
25/03/2021 | BASP/2020-21/R/29 | Direct Receipts | 50,000 | 25/03/2021 | OWN/2020-21/P/30 | Expenditures | 6,800 | |||||||
25/03/2021 | F4/2020-21/R/3 | Direct Receipts | 417 | 25/03/2021 | OWN/2020-21/P/31 | Expenditures | 10,950 | |||||||
25/03/2021 | F4/2020-21/R/4 | Direct Receipts | 392 | 25/03/2021 | OWN/2020-21/P/32 | Expenditures | 7,490 | |||||||
25/03/2021 | F4/2020-21/R/5 | Direct Receipts | 340 | 25/03/2021 | OWN/2020-21/P/33 | Expenditures | 100,500 | |||||||
25/03/2021 | F4/2020-21/R/6 | Direct Receipts | 286 | 25/03/2021 | SDRF/2020-21/P/99 | Expenditures | 19,920 | |||||||
25/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 9,947 | 25/03/2021 | VMJS/2020-21/P/21 | Expenditures | 45,882 | |||||||
25/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 4,971 | 25/03/2021 | VMJS/2020-21/P/22 | Expenditures | 42,095 | |||||||
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,780 | 25/03/2021 | VMJS/2020-21/P/23 | Expenditures | 19,978 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,914 | 25/03/2021 | VMJS/2020-21/P/24 | Expenditures | 5,500 | |||||||
25/03/2021 | LDP/2020-21/R/2 | Direct Receipts | 572 | 25/03/2021 | VMJS/2020-21/P/25 | Expenditures | 6,665 | |||||||
25/03/2021 | LDP/2020-21/R/3 | Direct Receipts | 572 | 25/03/2021 | VMJS/2020-21/P/26 | Expenditures | 7,500 | |||||||
25/03/2021 | LDP/2020-21/R/4 | Direct Receipts | 569 | 25/03/2021 | VMJS/2020-21/P/27 | Expenditures | 12,800 | |||||||
25/03/2021 | LDP/2020-21/R/5 | Direct Receipts | 566 | 25/03/2021 | VMJS/2020-21/P/28 | Expenditures | 40,000 | |||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 21,800 | 25/03/2021 | VMJS/2020-21/P/29 | Expenditures | 150,000 | |||||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 65,400 | 25/03/2021 | VMJS/2020-21/P/30 | Expenditures | 63,525 | |||||||
25/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 25,800 | 25/03/2021 | VMJS/2020-21/P/31 | Expenditures | 175 | |||||||
25/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 26,800 | 25/03/2021 | VMJS/2020-21/P/32 | Expenditures | 30,860 | |||||||
25/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 22,800 | 25/03/2021 | VMJS/2020-21/P/33 | Expenditures | 38,710 | |||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 8,333 | 25/03/2021 | VMJS/2020-21/P/34 | Expenditures | 16,650 | |||||||
25/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 8,093 | 25/03/2021 | VMJS/2020-21/P/35 | Expenditures | 13,900 | |||||||
25/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 8,197 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 840 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 29,849 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,726 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 79,997 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,782 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,671 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,656 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,649 | Expenditures | ||||||||||
25/03/2021 | VMJS/2020-21/R/8 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/03/2021 | SCSP/2020-21/R/1 | Direct Receipts | 851,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:09:19 AM. |