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.) |
13/07/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 12,000 | 10/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 5,300 | |||||||
13/07/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 5,000 | 10/07/2020 | BASP/2020-21/P/10 | Expenditures | 1,715 | |||||||
Direct Receipts | 10/07/2020 | BASP/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2020 | BASP/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2020 | BASP/2020-21/P/13 | Expenditures | 1,574 | ||||||||||
Direct Receipts | 10/07/2020 | BASP/2020-21/P/14 | Expenditures | 67,496 | ||||||||||
Direct Receipts | 10/07/2020 | BASP/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/10 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/5 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/6 | Expenditures | 518 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/7 | Expenditures | 760 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/07/2020 | SDP/2020-21/P/1 | Expenditures | 5,009 | ||||||||||
Direct Receipts | 10/07/2020 | SDP/2020-21/P/2 | Expenditures | 17,010 | ||||||||||
Direct Receipts | 11/07/2020 | BASP/2020-21/P/15 | Expenditures | 2,736 | ||||||||||
Direct Receipts | 11/07/2020 | BASP/2020-21/P/16 | Expenditures | 16,074 | ||||||||||
Direct Receipts | 11/07/2020 | MMAY/2020-21/P/1 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/11 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 11/07/2020 | SDP/2020-21/P/3 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 13/07/2020 | BASP/2020-21/P/17 | Expenditures | 18,585 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/12 | Expenditures | 9,292 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/13 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/14 | Expenditures | 14,306 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/15 | Expenditures | 23,933 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/16 | Expenditures | 18,585 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/17 | Expenditures | 24,675 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,811 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/13 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/07/2020 | BASP/2020-21/P/18 | Expenditures | 9,999 | ||||||||||
Direct Receipts | 18/07/2020 | BASP/2020-21/P/19 | Expenditures | 1,287 | ||||||||||
Direct Receipts | 18/07/2020 | BASP/2020-21/P/20 | Expenditures | 17,271 | ||||||||||
Direct Receipts | 18/07/2020 | BASP/2020-21/P/21 | Expenditures | 2,223 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/15 | Expenditures | 390 | ||||||||||
Direct Receipts | 24/07/2020 | BASP/2020-21/P/22 | Expenditures | 24,240 | ||||||||||
Direct Receipts | 24/07/2020 | BASP/2020-21/P/23 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 31/07/2020 | BASP/2020-21/P/24 | Expenditures | 21,210 | ||||||||||
Direct Receipts | 31/07/2020 | BASP/2020-21/P/25 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/16 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:49:17 AM. |