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.) |
03/12/2020 | F4/2020-21/R/10 | Direct Receipts | 13,840 | 01/12/2020 | BASP/2020-21/P/82 | Expenditures | 13,840 | |||||||
16/12/2020 | BASP/2020-21/R/10 | Direct Receipts | 156,000 | 01/12/2020 | MMAY/2020-21/P/5 | Expenditures | 17,500 | |||||||
16/12/2020 | BASP/2020-21/R/9 | Direct Receipts | 224,600 | 01/12/2020 | MMAY/2020-21/P/7 | Expenditures | 17,500 | |||||||
19/12/2020 | F4/2020-21/R/11 | Direct Receipts | 51,195 | 01/12/2020 | MPLADS/2020-21/P/12 | Expenditures | 21,440 | |||||||
24/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 391,732 | 02/12/2020 | OWN/2020-21/P/12 | Expenditures | 13,840 | |||||||
30/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,000 | 03/12/2020 | OWN/2020-21/P/7 | Expenditures | 5,360 | |||||||
31/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,948 | 08/12/2020 | 3SFC/2020-21/P/2 | Expenditures | 48,500 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/8 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 11/12/2020 | BASP/2020-21/P/83 | Expenditures | 30,425 | ||||||||||
Direct Receipts | 11/12/2020 | BASP/2020-21/P/84 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 11/12/2020 | BASP/2020-21/P/85 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/12/2020 | BASP/2020-21/P/86 | Expenditures | 15,190 | ||||||||||
Direct Receipts | 11/12/2020 | BASP/2020-21/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/12/2020 | BASP/2020-21/P/89 | Expenditures | 18,341 | ||||||||||
Direct Receipts | 11/12/2020 | MMAY/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/9 | Expenditures | 21,830 | ||||||||||
Direct Receipts | 16/12/2020 | 3SFC/2020-21/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/12/2020 | BASP/2020-21/P/91 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 16/12/2020 | BASP/2020-21/P/92 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 16/12/2020 | BASP/2020-21/P/93 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 16/12/2020 | BASP/2020-21/P/94 | Expenditures | 30,950 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/80 | Expenditures | 29,393 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/81 | Expenditures | 3,647 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/82 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/83 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/84 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/85 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/86 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/87 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/88 | Expenditures | 21,656 | ||||||||||
Direct Receipts | 16/12/2020 | MPLADS/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/12/2020 | 3SFC/2020-21/P/4 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 17/12/2020 | BASP/2020-21/P/100 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 17/12/2020 | BASP/2020-21/P/95 | Expenditures | 12,820 | ||||||||||
Direct Receipts | 17/12/2020 | BASP/2020-21/P/96 | Expenditures | 57,555 | ||||||||||
Direct Receipts | 17/12/2020 | BASP/2020-21/P/97 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 17/12/2020 | BASP/2020-21/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/12/2020 | BASP/2020-21/P/99 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/10 | Expenditures | 65,625 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/11 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/13 | Expenditures | 4,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:36:59 AM. |