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.) |
07/07/2020 | BASP/2020-21/R/2 | Direct Receipts | 72,000 | 16/07/2020 | 5THSFC/2020-21/P/19 | Expenditures | 10,600 | |||||||
09/07/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 6,800 | 16/07/2020 | 5THSFC/2020-21/P/20 | Expenditures | 9,000 | |||||||
09/07/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 11,000 | 16/07/2020 | 5THSFC/2020-21/P/22 | Expenditures | 135,348 | |||||||
09/07/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 5,000 | 16/07/2020 | BASP/2020-21/P/7 | Expenditures | 71,500 | |||||||
16/07/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 60,000 | 16/07/2020 | BASP/2020-21/P/8 | Expenditures | 500 | |||||||
18/07/2020 | BASP/2020-21/R/4 | Direct Receipts | 9,250 | 16/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,460 | |||||||
29/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,500 | 16/07/2020 | FFC/2020-21/P/11 | Expenditures | 2,460 | |||||||
30/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,380 | 16/07/2020 | FFC/2020-21/P/12 | Expenditures | 6,084 | |||||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 310 | 16/07/2020 | FFC/2020-21/P/13 | Expenditures | 40,750 | |||||||
31/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 261 | 16/07/2020 | FFC/2020-21/P/14 | Expenditures | 4,500 | |||||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 600 | 16/07/2020 | FFC/2020-21/P/9 | Expenditures | 14,596 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/4 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/5 | Expenditures | 44,242 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/07/2020 | 5THSFC/2020-21/P/23 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/10 | Expenditures | 5.47 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/15 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/17 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/18 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/19 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/22 | Expenditures | 7,170 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/23 | Expenditures | 10,471 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/25 | Expenditures | 52,140 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/26 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:24:35 AM. |