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.) |
15/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 22/08/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,920 | |||||||
17/08/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 150,000 | 22/08/2020 | BASP/2020-21/P/11 | Expenditures | 80,000 | |||||||
17/08/2020 | BASP/2020-21/R/5 | Direct Receipts | 80,000 | 22/08/2020 | F4/2020-21/P/1 | Expenditures | 33,200 | |||||||
17/08/2020 | SDRF/2020-21/R/4 | Direct Receipts | 60,000 | 22/08/2020 | SDRF/2020-21/P/29 | Expenditures | 100,000 | |||||||
17/08/2020 | SDRF/2020-21/R/5 | Direct Receipts | 860,000 | 22/08/2020 | SDRF/2020-21/P/30 | Expenditures | 100,000 | |||||||
22/08/2020 | BASP/2020-21/R/6 | Direct Receipts | 232,000 | 22/08/2020 | SDRF/2020-21/P/31 | Expenditures | 150,000 | |||||||
28/08/2020 | BASP/2020-21/R/7 | Direct Receipts | 80,000 | 22/08/2020 | SDRF/2020-21/P/32 | Expenditures | 150,000 | |||||||
Direct Receipts | 22/08/2020 | SDRF/2020-21/P/33 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/08/2020 | SDRF/2020-21/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/08/2020 | SDRF/2020-21/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/08/2020 | SDRF/2020-21/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/08/2020 | SDRF/2020-21/P/37 | Expenditures | 55,870 | ||||||||||
Direct Receipts | 22/08/2020 | SDRF/2020-21/P/38 | Expenditures | 175 | ||||||||||
Direct Receipts | 22/08/2020 | SDRF/2020-21/P/39 | Expenditures | 44,825 | ||||||||||
Direct Receipts | 22/08/2020 | SDRF/2020-21/P/40 | Expenditures | 32,230 | ||||||||||
Direct Receipts | 22/08/2020 | SDRF/2020-21/P/41 | Expenditures | 50 | ||||||||||
Direct Receipts | 22/08/2020 | SDRF/2020-21/P/42 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 22/08/2020 | SDRF/2020-21/P/43 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 22/08/2020 | SDRF/2020-21/P/44 | Expenditures | 50 | ||||||||||
Direct Receipts | 22/08/2020 | SDRF/2020-21/P/45 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 22/08/2020 | SDRF/2020-21/P/46 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 22/08/2020 | SDRF/2020-21/P/47 | Expenditures | 3,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:19:58 AM. |