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.) |
05/02/2021 | BASP/2020-21/R/11 | Direct Receipts | 49,506 | 01/02/2021 | OWN/2020-21/P/40 | Expenditures | 300 | |||||||
06/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 200 | 05/02/2021 | BASP/2020-21/P/12 | Expenditures | 23,472 | |||||||
08/02/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 21,800 | 05/02/2021 | BASP/2020-21/P/13 | Expenditures | 13,339 | |||||||
08/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 25 | 05/02/2021 | BASP/2020-21/P/14 | Expenditures | 24,486 | |||||||
08/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 200 | 05/02/2021 | BASP/2020-21/P/15 | Expenditures | 1,514 | |||||||
18/02/2021 | MMAY/2020-21/R/2 | Direct Receipts | 45,000 | 05/02/2021 | BASP/2020-21/P/16 | Expenditures | 3,145 | |||||||
Direct Receipts | 05/02/2021 | BASP/2020-21/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/02/2021 | BASP/2020-21/P/18 | Expenditures | 24,520 | ||||||||||
Direct Receipts | 05/02/2021 | BASP/2020-21/P/20 | Expenditures | 19,013 | ||||||||||
Direct Receipts | 05/02/2021 | BASP/2020-21/P/22 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/17 | Expenditures | 27,321 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/18 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/19 | Expenditures | 30,711 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/20 | Expenditures | 42,490 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/21 | Expenditures | 60,686 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/22 | Expenditures | 56,375 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/23 | Expenditures | 57,111 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/24 | Expenditures | 42,720 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/25 | Expenditures | 70,125 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/26 | Expenditures | 685 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/27 | Expenditures | 999 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/28 | Expenditures | 400 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/29 | Expenditures | 32,911 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/31 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/32 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/34 | Expenditures | 5,164 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/35 | Expenditures | 845 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/37 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/39 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/40 | Expenditures | 20,040 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/41 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/42 | Expenditures | 20,735 | ||||||||||
Direct Receipts | 05/02/2021 | MPLADS/2020-21/P/1 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 05/02/2021 | MPLADS/2020-21/P/2 | Expenditures | 12,670 | ||||||||||
Direct Receipts | 05/02/2021 | MPLADS/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/38 | Expenditures | 18,364 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/44 | Expenditures | 937 | ||||||||||
Direct Receipts | 25/02/2021 | MMAY/2020-21/P/3 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 02:33:42 AM. |