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.) |
15/12/2020 | BASP/2020-21/R/8 | Direct Receipts | 153,000 | 10/12/2020 | BASP/2020-21/P/20 | Expenditures | 49,500 | |||||||
19/12/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 52,195 | 10/12/2020 | BASP/2020-21/P/21 | Expenditures | 11,000 | |||||||
22/12/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 400,000 | 10/12/2020 | BASP/2020-21/P/23 | Expenditures | 10,730 | |||||||
25/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 50 | 10/12/2020 | BASP/2020-21/P/24 | Expenditures | 20,000 | |||||||
25/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | 10/12/2020 | BASP/2020-21/P/25 | Expenditures | 1,000 | |||||||
25/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 10/12/2020 | BASP/2020-21/P/26 | Expenditures | 77,010 | |||||||
25/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 10/12/2020 | TSC/2020-21/P/10 | Expenditures | 45,720 | |||||||
25/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 10/12/2020 | TSC/2020-21/P/3 | Expenditures | 16,240 | |||||||
25/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,200 | 10/12/2020 | TSC/2020-21/P/4 | Expenditures | 4,000 | |||||||
25/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 10/12/2020 | TSC/2020-21/P/5 | Expenditures | 1,000 | |||||||
25/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 10/12/2020 | TSC/2020-21/P/6 | Expenditures | 63,720 | |||||||
25/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | 10/12/2020 | TSC/2020-21/P/7 | Expenditures | 14,000 | |||||||
25/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | 10/12/2020 | TSC/2020-21/P/8 | Expenditures | 3,000 | |||||||
25/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 10/12/2020 | TSC/2020-21/P/9 | Expenditures | 1,000 | |||||||
25/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | 15/12/2020 | FFC/2020-21/P/60 | Expenditures | 15,960 | |||||||
25/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 15/12/2020 | FFC/2020-21/P/61 | Expenditures | 1,000 | |||||||
25/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | 15/12/2020 | FFC/2020-21/P/62 | Expenditures | 27,038 | |||||||
28/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 15/12/2020 | FFC/2020-21/P/63 | Expenditures | 15,000 | |||||||
28/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | 15/12/2020 | FFC/2020-21/P/64 | Expenditures | 4,900 | |||||||
28/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | 15/12/2020 | FFC/2020-21/P/65 | Expenditures | 1,000 | |||||||
28/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | 15/12/2020 | FFC/2020-21/P/66 | Expenditures | 1,000 | |||||||
28/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | 15/12/2020 | FFC/2020-21/P/67 | Expenditures | 15,334 | |||||||
29/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 100 | 15/12/2020 | FFC/2020-21/P/68 | Expenditures | 15,600 | |||||||
29/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | 15/12/2020 | FFC/2020-21/P/69 | Expenditures | 11,455 | |||||||
29/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | 15/12/2020 | FFC/2020-21/P/70 | Expenditures | 21,315 | |||||||
29/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 100 | 15/12/2020 | OWN/2020-21/P/4 | Expenditures | 25,700 | |||||||
29/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 100 | 15/12/2020 | OWN/2020-21/P/5 | Expenditures | 4,860 | |||||||
29/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:33:05 AM. |