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.) |
03/07/2020 | SDRF/2020-21/R/5 | Direct Receipts | 140,000 | 02/07/2020 | BASP/2020-21/P/10 | Expenditures | 18,148 | |||||||
03/07/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 240,000 | 02/07/2020 | BASP/2020-21/P/9 | Expenditures | 22,685 | |||||||
04/07/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 9,442 | 02/07/2020 | SDRF/2020-21/P/10 | Expenditures | 10,470 | |||||||
14/07/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 51,900 | 02/07/2020 | SDRF/2020-21/P/11 | Expenditures | 5,584 | |||||||
28/07/2020 | SDRF/2020-21/R/6 | Direct Receipts | 40,000 | 08/07/2020 | BASP/2020-21/P/11 | Expenditures | 7,200 | |||||||
29/07/2020 | SDRF/2020-21/R/7 | Direct Receipts | 96,000 | 10/07/2020 | FFC/2020-21/P/21 | Expenditures | 11,025 | |||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/22 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/07/2020 | BASP/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/07/2020 | 5THSFC/2020-21/P/1 | Expenditures | 44,900 | ||||||||||
Direct Receipts | 15/07/2020 | BASP/2020-21/P/13 | Expenditures | 15,657 | ||||||||||
Direct Receipts | 15/07/2020 | BASP/2020-21/P/14 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/24 | Expenditures | 10,503 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/25 | Expenditures | 17,612 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/26 | Expenditures | 19,120 | ||||||||||
Direct Receipts | 15/07/2020 | SDRF/2020-21/P/12 | Expenditures | 10,470 | ||||||||||
Direct Receipts | 15/07/2020 | VKVNY/2020-21/P/3 | Expenditures | 20,940 | ||||||||||
Direct Receipts | 17/07/2020 | BASP/2020-21/P/15 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 17/07/2020 | BASP/2020-21/P/16 | Expenditures | 14,553 | ||||||||||
Direct Receipts | 17/07/2020 | BASP/2020-21/P/17 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 17/07/2020 | BASP/2020-21/P/18 | Expenditures | 33,075 | ||||||||||
Direct Receipts | 17/07/2020 | BASP/2020-21/P/19 | Expenditures | 12,569 | ||||||||||
Direct Receipts | 17/07/2020 | SDRF/2020-21/P/13 | Expenditures | 25,725 | ||||||||||
Direct Receipts | 17/07/2020 | SDRF/2020-21/P/14 | Expenditures | 21,357 | ||||||||||
Direct Receipts | 17/07/2020 | SDRF/2020-21/P/15 | Expenditures | 10,395 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:02:18 PM. |