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.) |
05/06/2020 | BASP/2020-21/R/1 | Direct Receipts | 3,074 | 05/06/2020 | FFC/2020-21/P/14 | Expenditures | 47,370 | |||||||
05/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 400 | 05/06/2020 | FFC/2020-21/P/15 | Expenditures | 12,800 | |||||||
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,254 | 05/06/2020 | FFC/2020-21/P/16 | Expenditures | 15,000 | |||||||
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 21,800 | 05/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,660 | |||||||
05/06/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 50,000 | 05/06/2020 | FFC/2020-21/P/18 | Expenditures | 33,200 | |||||||
24/06/2020 | BASP/2020-21/R/2 | Direct Receipts | 480,000 | 05/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,800 | |||||||
24/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 50,000 | 05/06/2020 | OWN/2020-21/P/7 | Expenditures | 6,300 | |||||||
24/06/2020 | SDRF/2020-21/R/2 | Direct Receipts | 110,000 | 05/06/2020 | SDRF/2020-21/P/1 | Expenditures | 31,178 | |||||||
24/06/2020 | VMJS/2020-21/R/1 | Direct Receipts | 200,000 | 05/06/2020 | SDRF/2020-21/P/10 | Expenditures | 6,620 | |||||||
Direct Receipts | 05/06/2020 | SDRF/2020-21/P/11 | Expenditures | 48,495 | ||||||||||
Direct Receipts | 05/06/2020 | SDRF/2020-21/P/12 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 05/06/2020 | SDRF/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/06/2020 | SDRF/2020-21/P/14 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 05/06/2020 | SDRF/2020-21/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/06/2020 | SDRF/2020-21/P/16 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 05/06/2020 | SDRF/2020-21/P/17 | Expenditures | 13,275 | ||||||||||
Direct Receipts | 05/06/2020 | SDRF/2020-21/P/18 | Expenditures | 44,220 | ||||||||||
Direct Receipts | 05/06/2020 | SDRF/2020-21/P/19 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 05/06/2020 | SDRF/2020-21/P/2 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 05/06/2020 | SDRF/2020-21/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/06/2020 | SDRF/2020-21/P/21 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 05/06/2020 | SDRF/2020-21/P/22 | Expenditures | 41,160 | ||||||||||
Direct Receipts | 05/06/2020 | SDRF/2020-21/P/23 | Expenditures | 35,880 | ||||||||||
Direct Receipts | 05/06/2020 | SDRF/2020-21/P/24 | Expenditures | 40,770 | ||||||||||
Direct Receipts | 05/06/2020 | SDRF/2020-21/P/25 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 05/06/2020 | SDRF/2020-21/P/26 | Expenditures | 49,130 | ||||||||||
Direct Receipts | 05/06/2020 | SDRF/2020-21/P/3 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 05/06/2020 | SDRF/2020-21/P/4 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 05/06/2020 | SDRF/2020-21/P/5 | Expenditures | 41,010 | ||||||||||
Direct Receipts | 05/06/2020 | SDRF/2020-21/P/6 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 05/06/2020 | SDRF/2020-21/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/06/2020 | SDRF/2020-21/P/8 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 05/06/2020 | SDRF/2020-21/P/9 | Expenditures | 31,050 | ||||||||||
Direct Receipts | 05/06/2020 | VKVNY/2020-21/P/1 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 05/06/2020 | VKVNY/2020-21/P/2 | Expenditures | 34,750 | ||||||||||
Direct Receipts | 25/06/2020 | BASP/2020-21/P/2 | Expenditures | 13,280 | ||||||||||
Direct Receipts | 25/06/2020 | BASP/2020-21/P/3 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 25/06/2020 | BASP/2020-21/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/06/2020 | BASP/2020-21/P/5 | Expenditures | 13,280 | ||||||||||
Direct Receipts | 25/06/2020 | BASP/2020-21/P/6 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 25/06/2020 | BASP/2020-21/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/06/2020 | MPLADS/2020-21/P/1 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 25/06/2020 | VMJS/2020-21/P/1 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 25/06/2020 | VMJS/2020-21/P/2 | Expenditures | 49,580 | ||||||||||
Direct Receipts | 25/06/2020 | VMJS/2020-21/P/3 | Expenditures | 36,780 | ||||||||||
Direct Receipts | 25/06/2020 | VMJS/2020-21/P/4 | Expenditures | 27,020 | ||||||||||
Direct Receipts | 25/06/2020 | VMJS/2020-21/P/5 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 25/06/2020 | VMJS/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:54:36 AM. |