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.) |
01/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 40,000 | 14/12/2020 | BASP/2020-21/P/25 | Expenditures | 147,500 | |||||||
01/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 15,000 | 14/12/2020 | BASP/2020-21/P/26 | Expenditures | 97,000 | |||||||
02/12/2020 | BASP/2020-21/R/21 | Direct Receipts | 97,000 | 30/12/2020 | BASP/2020-21/P/27 | Expenditures | 70,000 | |||||||
02/12/2020 | BASP/2020-21/R/22 | Direct Receipts | 147,500 | 30/12/2020 | BASP/2020-21/P/28 | Expenditures | 70,000 | |||||||
02/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 11,000 | 30/12/2020 | BASP/2020-21/P/29 | Expenditures | 100,000 | |||||||
02/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,800 | 30/12/2020 | BASP/2020-21/P/30 | Expenditures | 89,600 | |||||||
02/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,000 | 30/12/2020 | BASP/2020-21/P/31 | Expenditures | 98,000 | |||||||
15/12/2020 | BASP/2020-21/R/23 | Direct Receipts | 70,000 | 30/12/2020 | BASP/2020-21/P/32 | Expenditures | 48,000 | |||||||
15/12/2020 | BASP/2020-21/R/24 | Direct Receipts | 70,000 | 30/12/2020 | OWN/2020-21/P/14 | Expenditures | 9,000 | |||||||
23/12/2020 | BASP/2020-21/R/25 | Direct Receipts | 75,000 | 30/12/2020 | VKVNY/2020-21/P/2 | Expenditures | 13,750 | |||||||
26/12/2020 | BASP/2020-21/R/28 | Direct Receipts | 3,850 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,004 | Expenditures | ||||||||||
26/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 158 | Expenditures | ||||||||||
26/12/2020 | MMAY/2020-21/R/4 | Direct Receipts | 111 | Expenditures | ||||||||||
26/12/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 365 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,698 | Expenditures | ||||||||||
29/12/2020 | BASP/2020-21/R/26 | Direct Receipts | 48,000 | Expenditures | ||||||||||
29/12/2020 | BASP/2020-21/R/27 | Direct Receipts | 98,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 11,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:46:45 AM. |