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.) |
23/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 05/05/2020 | 3SFC/2020-21/P/1 | Expenditures | 13,500 | |||||||
25/05/2020 | BASP/2020-21/R/1 | Direct Receipts | 150,000 | 05/05/2020 | 3SFC/2020-21/P/2 | Expenditures | 18,900 | |||||||
25/05/2020 | BASP/2020-21/R/2 | Direct Receipts | 75,000 | 05/05/2020 | OWN/2020-21/P/1 | Expenditures | 900 | |||||||
25/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 19/05/2020 | BASP/2020-21/P/1 | Expenditures | 102,000 | |||||||
26/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,600 | 19/05/2020 | FFC/2020-21/P/3 | Expenditures | 31,172 | |||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/4 | Expenditures | 31,172 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/5 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/6 | Expenditures | 18,336 | ||||||||||
Direct Receipts | 20/05/2020 | 3SFC/2020-21/P/8 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/7 | Expenditures | 22,008 | ||||||||||
Direct Receipts | 26/05/2020 | BASP/2020-21/P/2 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/12 | Expenditures | 49,670 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/13 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/15 | Expenditures | 1,256 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/18 | Expenditures | 8,789 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/19 | Expenditures | 11,175 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/21 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/22 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/23 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/9 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/05/2020 | MMGPY/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/10 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/05/2020 | BASP/2020-21/P/3 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/24 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/25 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:03:14 PM. |