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.) |
06/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,500 | 03/07/2020 | BASP/2020-21/P/16 | Expenditures | 8,000 | |||||||
06/07/2020 | SDRF/2020-21/R/72 | Direct Receipts | 50,000 | 03/07/2020 | BASP/2020-21/P/17 | Expenditures | 16,000 | |||||||
06/07/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 50,000 | 03/07/2020 | BASP/2020-21/P/18 | Expenditures | 18,000 | |||||||
23/07/2020 | VMJS/2020-21/R/4 | Direct Receipts | 90,000 | 03/07/2020 | BASP/2020-21/P/19 | Expenditures | 9,000 | |||||||
24/07/2020 | BASP/2020-21/R/7 | Direct Receipts | 116,000 | 03/07/2020 | BASP/2020-21/P/20 | Expenditures | 9,000 | |||||||
28/07/2020 | SDP/2020-21/R/4 | Direct Receipts | 90,000 | 03/07/2020 | BASP/2020-21/P/21 | Expenditures | 139,500 | |||||||
30/07/2020 | BASP/2020-21/R/9 | Direct Receipts | 72,000 | 03/07/2020 | VMJS/2020-21/P/15 | Expenditures | 18,000 | |||||||
Direct Receipts | 03/07/2020 | VMJS/2020-21/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 03/07/2020 | VMJS/2020-21/P/17 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 03/07/2020 | VMJS/2020-21/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/07/2020 | VMJS/2020-21/P/19 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 04/07/2020 | BASP/2020-21/P/22 | Expenditures | 55,300 | ||||||||||
Direct Receipts | 04/07/2020 | BASP/2020-21/P/23 | Expenditures | 53,900 | ||||||||||
Direct Receipts | 04/07/2020 | BASP/2020-21/P/24 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/7 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/07/2020 | SDRF/2020-21/P/82 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 06/07/2020 | SDRF/2020-21/P/83 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 06/07/2020 | SDRF/2020-21/P/84 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 06/07/2020 | VKVNY/2020-21/P/6 | Expenditures | 23,240 | ||||||||||
Direct Receipts | 14/07/2020 | BASP/2020-21/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/07/2020 | BASP/2020-21/P/26 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/07/2020 | VKVNY/2020-21/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/07/2020 | VMJS/2020-21/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/07/2020 | VMJS/2020-21/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/07/2020 | VMJS/2020-21/P/22 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/07/2020 | VMJS/2020-21/P/23 | Expenditures | 78,750 | ||||||||||
Direct Receipts | 27/07/2020 | BASP/2020-21/P/27 | Expenditures | 26,180 | ||||||||||
Direct Receipts | 27/07/2020 | BASP/2020-21/P/28 | Expenditures | 29,913 | ||||||||||
Direct Receipts | 27/07/2020 | BASP/2020-21/P/29 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/4 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/07/2020 | VMJS/2020-21/P/24 | Expenditures | 53,700 | ||||||||||
Direct Receipts | 27/07/2020 | VMJS/2020-21/P/25 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/07/2020 | BASP/2020-21/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/07/2020 | BASP/2020-21/P/31 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/07/2020 | SDP/2020-21/P/6 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/07/2020 | VMJS/2020-21/P/26 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:48:03 AM. |