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.) |
03/08/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 97,576 | 05/08/2020 | BASP/2020-21/P/1 | Expenditures | 20,000 | |||||||
10/08/2020 | BASP/2020-21/R/3 | Direct Receipts | 45,000 | 05/08/2020 | BASP/2020-21/P/2 | Expenditures | 20,000 | |||||||
12/08/2020 | BASP/2020-21/R/10 | Direct Receipts | 48,000 | 05/08/2020 | FFC/2020-21/P/18 | Expenditures | 24,500 | |||||||
12/08/2020 | BASP/2020-21/R/11 | Direct Receipts | 108,400 | 05/08/2020 | FFC/2020-21/P/19 | Expenditures | 9,800 | |||||||
19/08/2020 | BASP/2020-21/R/4 | Direct Receipts | 50,000 | 05/08/2020 | FFC/2020-21/P/4 | Expenditures | 7,000 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/1 | Expenditures | 354 | ||||||||||
Direct Receipts | 05/08/2020 | SDRF/2020-21/P/1 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 07/08/2020 | 3SFC/2020-21/P/2 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/08/2020 | LDP/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/08/2020 | 3SFC/2020-21/P/3 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/08/2020 | BASP/2020-21/P/10 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/08/2020 | BASP/2020-21/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/08/2020 | BASP/2020-21/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/08/2020 | BASP/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2020 | BASP/2020-21/P/14 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 12/08/2020 | BASP/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2020 | BASP/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/08/2020 | BASP/2020-21/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/08/2020 | BASP/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/08/2020 | BASP/2020-21/P/4 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 12/08/2020 | BASP/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/08/2020 | BASP/2020-21/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/08/2020 | BASP/2020-21/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/08/2020 | BASP/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2020 | BASP/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/08/2020 | LDP/2020-21/P/2 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 12/08/2020 | LDP/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/08/2020 | LDP/2020-21/P/4 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 12/08/2020 | LDP/2020-21/P/5 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 12/08/2020 | LDP/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/5 | Expenditures | 20,925 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/6 | Expenditures | 21,375 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/7 | Expenditures | 21,375 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/8 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/9 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 31/08/2020 | BASP/2020-21/P/18 | Expenditures | 56,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:30:00 AM. |