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.) |
04/03/2021 | 3SFC/2020-21/R/11 | Direct Receipts | 32,000 | 02/03/2021 | BASP/2020-21/P/18 | Expenditures | 4,800 | |||||||
10/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 58 | 02/03/2021 | BASP/2020-21/P/19 | Expenditures | 52,130 | |||||||
18/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 54,612 | 02/03/2021 | BASP/2020-21/P/20 | Expenditures | 7,500 | |||||||
31/03/2021 | 3SFC/2020-21/R/13 | Direct Receipts | 422 | 02/03/2021 | BASP/2020-21/P/21 | Expenditures | 8,428 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 18,892 | 02/03/2021 | BASP/2020-21/P/22 | Expenditures | 14,760 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,063 | 02/03/2021 | BASP/2020-21/P/23 | Expenditures | 38,520 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 48,428 | 02/03/2021 | BASP/2020-21/P/24 | Expenditures | 10,380 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 367 | 17/03/2021 | BASP/2020-21/P/25 | Expenditures | 18,200 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 66 | 17/03/2021 | BASP/2020-21/P/26 | Expenditures | 96,189 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,295 | 17/03/2021 | BASP/2020-21/P/27 | Expenditures | 36,961 | |||||||
Direct Receipts | 17/03/2021 | BASP/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/16 | Expenditures | 3,202 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/23 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/106 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/107 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/108 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/109 | Expenditures | 18,182 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/110 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/112 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 24/03/2021 | BASP/2020-21/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/03/2021 | BASP/2020-21/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/03/2021 | BASP/2020-21/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/03/2021 | BASP/2020-21/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/03/2021 | BASP/2020-21/P/33 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 24/03/2021 | MMAY/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/17 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2021 | 3SFC/2020-21/P/9 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 31/03/2021 | BASP/2020-21/P/34 | Expenditures | 53,216 | ||||||||||
Direct Receipts | 31/03/2021 | BASP/2020-21/P/35 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 31/03/2021 | BASP/2020-21/P/36 | Expenditures | 3,214 | ||||||||||
Direct Receipts | 31/03/2021 | BASP/2020-21/P/37 | Expenditures | 48,275 | ||||||||||
Direct Receipts | 31/03/2021 | BASP/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | BASP/2020-21/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:55:58 AM. |