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.) |
07/05/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 50,000 | 07/05/2020 | 5THSFC/2020-21/P/5 | Expenditures | 51,514 | |||||||
07/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 25 | 07/05/2020 | 5THSFC/2020-21/P/6 | Expenditures | 5,110 | |||||||
07/05/2020 | SDRF/2020-21/R/2 | Direct Receipts | 57 | 07/05/2020 | 5THSFC/2020-21/P/7 | Expenditures | 8,266 | |||||||
15/05/2020 | BASP/2020-21/R/2 | Direct Receipts | 4,000 | 07/05/2020 | BASP/2020-21/P/11 | Expenditures | 21,090 | |||||||
20/05/2020 | BASP/2020-21/R/4 | Direct Receipts | 700 | 07/05/2020 | BASP/2020-21/P/12 | Expenditures | 21,632 | |||||||
20/05/2020 | BASP/2020-21/R/5 | Direct Receipts | 98,000 | 07/05/2020 | BASP/2020-21/P/13 | Expenditures | 150,000 | |||||||
20/05/2020 | BASP/2020-21/R/6 | Direct Receipts | 46,000 | 07/05/2020 | BASP/2020-21/P/14 | Expenditures | 40,000 | |||||||
20/05/2020 | SDP/2020-21/R/3 | Direct Receipts | 3,450 | 07/05/2020 | BASP/2020-21/P/15 | Expenditures | 19,750 | |||||||
20/05/2020 | SDP/2020-21/R/4 | Direct Receipts | 735 | 07/05/2020 | BASP/2020-21/P/16 | Expenditures | 5,600 | |||||||
29/05/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 10,500 | 07/05/2020 | MMAGY/2020-21/P/2 | Expenditures | 128,000 | |||||||
29/05/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 5,000 | 07/05/2020 | SDRF/2020-21/P/5 | Expenditures | 57,632 | |||||||
29/05/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 6,300 | 15/05/2020 | BASP/2020-21/P/17 | Expenditures | 5,900 | |||||||
29/05/2020 | BASP/2020-21/R/7 | Direct Receipts | 150,000 | 15/05/2020 | BASP/2020-21/P/18 | Expenditures | 48,000 | |||||||
29/05/2020 | BASP/2020-21/R/8 | Direct Receipts | 150,000 | 20/05/2020 | BASP/2020-21/P/19 | Expenditures | 78,000 | |||||||
29/05/2020 | MMAGY/2020-21/R/1 | Direct Receipts | 90,000 | 20/05/2020 | BASP/2020-21/P/20 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/05/2020 | BASP/2020-21/P/21 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 20/05/2020 | BASP/2020-21/P/22 | Expenditures | 13,904 | ||||||||||
Direct Receipts | 20/05/2020 | BASP/2020-21/P/23 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 20/05/2020 | MMGPY/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2020 | BASP/2020-21/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/05/2020 | MMAGY/2020-21/P/3 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:23:37 PM. |