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.) |
18/07/2020 | BASP/2020-21/R/7 | Direct Receipts | 150,000 | 04/07/2020 | FFC/2020-21/P/15 | Expenditures | 6,816 | |||||||
18/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 80,000 | 04/07/2020 | FFC/2020-21/P/16 | Expenditures | 15,620 | |||||||
23/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 840 | 04/07/2020 | FFC/2020-21/P/17 | Expenditures | 11,644 | |||||||
23/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,274 | 18/07/2020 | BASP/2020-21/P/12 | Expenditures | 64,680 | |||||||
29/07/2020 | BASP/2020-21/R/10 | Direct Receipts | 150,000 | 18/07/2020 | BASP/2020-21/P/13 | Expenditures | 9,240 | |||||||
29/07/2020 | BASP/2020-21/R/11 | Direct Receipts | 40,000 | 18/07/2020 | FFC/2020-21/P/18 | Expenditures | 15,736 | |||||||
29/07/2020 | BASP/2020-21/R/12 | Direct Receipts | 98,000 | 18/07/2020 | FFC/2020-21/P/19 | Expenditures | 18,480 | |||||||
29/07/2020 | BASP/2020-21/R/8 | Direct Receipts | 150,000 | 18/07/2020 | FFC/2020-21/P/20 | Expenditures | 36,960 | |||||||
29/07/2020 | BASP/2020-21/R/9 | Direct Receipts | 80,000 | 18/07/2020 | FFC/2020-21/P/21 | Expenditures | 6,800 | |||||||
29/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 48,500 | 18/07/2020 | OWN/2020-21/P/9 | Expenditures | 49,000 | |||||||
29/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,000 | 18/07/2020 | VKVNY/2020-21/P/2 | Expenditures | 9,000 | |||||||
29/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,000 | 18/07/2020 | VKVNY/2020-21/P/3 | Expenditures | 19,000 | |||||||
29/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,800 | 18/07/2020 | VKVNY/2020-21/P/4 | Expenditures | 99,000 | |||||||
29/07/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 20,000 | 18/07/2020 | VKVNY/2020-21/P/5 | Expenditures | 40,000 | |||||||
29/07/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 20,000 | 18/07/2020 | VKVNY/2020-21/P/6 | Expenditures | 46,200 | |||||||
Direct Receipts | 18/07/2020 | VKVNY/2020-21/P/7 | Expenditures | 3,412 | ||||||||||
Direct Receipts | 18/07/2020 | VKVNY/2020-21/P/8 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 18/07/2020 | VKVNY/2020-21/P/9 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/22 | Expenditures | 15,620 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/23 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/24 | Expenditures | 1,704 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/25 | Expenditures | 3,976 | ||||||||||
Direct Receipts | 31/07/2020 | BASP/2020-21/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/07/2020 | BASP/2020-21/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/07/2020 | BASP/2020-21/P/16 | Expenditures | 1,355 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/26 | Expenditures | 12,130 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/27 | Expenditures | 21,424 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/28 | Expenditures | 9,882 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/29 | Expenditures | 19,178 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/30 | Expenditures | 42,174 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/31 | Expenditures | 59,826 | ||||||||||
Direct Receipts | 31/07/2020 | VKVNY/2020-21/P/10 | Expenditures | 6,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:16:04 AM. |