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.) |
23/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 840 | 03/07/2020 | 5THSFC/2020-21/P/11 | Expenditures | 6,800 | |||||||
23/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,130 | 03/07/2020 | 5THSFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
23/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,274 | 03/07/2020 | BASP/2020-21/P/3 | Expenditures | 1,500 | |||||||
29/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 21,800 | 03/07/2020 | BASP/2020-21/P/4 | Expenditures | 21,000 | |||||||
29/07/2020 | BASP/2020-21/R/4 | Direct Receipts | 80,000 | 03/07/2020 | BASP/2020-21/P/6 | Expenditures | 21,484.5 | |||||||
29/07/2020 | BASP/2020-21/R/5 | Direct Receipts | 50,000 | 03/07/2020 | BASP/2020-21/P/8 | Expenditures | 3,150 | |||||||
29/07/2020 | MMAY/2020-21/R/1 | Direct Receipts | 75,000 | 03/07/2020 | FFC/2020-21/P/12 | Expenditures | 30,548 | |||||||
29/07/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 20,000 | 03/07/2020 | FFC/2020-21/P/13 | Expenditures | 3,750 | |||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/14 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/15 | Expenditures | 11,041 | ||||||||||
Direct Receipts | 03/07/2020 | NRHM/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/10 | Expenditures | 790 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/11 | Expenditures | 190 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/12 | Expenditures | 250 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/15 | Expenditures | 35,587 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/16 | Expenditures | 31,311 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/17 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/18 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/8 | Expenditures | 879 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/07/2020 | 5THSFC/2020-21/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/07/2020 | BASP/2020-21/P/1 | Expenditures | 58,466 | ||||||||||
Direct Receipts | 27/07/2020 | BASP/2020-21/P/2 | Expenditures | 19,424 | ||||||||||
Direct Receipts | 27/07/2020 | BASP/2020-21/P/5 | Expenditures | 39,716 | ||||||||||
Direct Receipts | 27/07/2020 | BASP/2020-21/P/7 | Expenditures | 14,024.5 | ||||||||||
Direct Receipts | 27/07/2020 | NRHM/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/13 | Expenditures | 299 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/19 | Expenditures | 994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 02:59:50 AM. |