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 | 5THSFC/2020-21/R/22 | Direct Receipts | 20,000 | 02/03/2021 | BASP/2020-21/P/29 | Expenditures | 10,400 | |||||||
04/03/2021 | 5THSFC/2020-21/R/23 | Direct Receipts | 10,000 | 03/03/2021 | VKVNY/2020-21/P/7 | Expenditures | 10,442 | |||||||
04/03/2021 | 5THSFC/2020-21/R/24 | Direct Receipts | 13,600 | 05/03/2021 | BASP/2020-21/P/30 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 58 | 06/03/2021 | 5THSFC/2020-21/P/42 | Expenditures | 23,500 | |||||||
18/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 11,417 | 06/03/2021 | FFC/2020-21/P/114 | Expenditures | 6,500 | |||||||
30/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 30,000 | 06/03/2021 | FFC/2020-21/P/115 | Expenditures | 15,675 | |||||||
31/03/2021 | 5THSFC/2020-21/R/25 | Direct Receipts | 38,765 | 06/03/2021 | OWN/2020-21/P/11 | Expenditures | 23,462 | |||||||
31/03/2021 | 5THSFC/2020-21/R/28 | Direct Receipts | 197,143 | 06/03/2021 | SDP/2020-21/P/1 | Expenditures | 74,538 | |||||||
31/03/2021 | 5THSFC/2020-21/R/29 | Direct Receipts | 38,765 | 08/03/2021 | BASP/2020-21/P/31 | Expenditures | 2,200 | |||||||
31/03/2021 | F4/2020-21/R/2 | Direct Receipts | 2,906 | 08/03/2021 | BASP/2020-21/P/32 | Expenditures | 30,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 14,532 | 17/03/2021 | 5THSFC/2020-21/P/43 | Expenditures | 28,994 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4 | 17/03/2021 | 5THSFC/2020-21/P/44 | Expenditures | 46,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,250 | 17/03/2021 | FFC/2020-21/P/117 | Expenditures | 70,000 | |||||||
31/03/2021 | IWDP/2020-21/R/1 | Direct Receipts | 5,370 | 17/03/2021 | FFC/2020-21/P/118 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 741 | 17/03/2021 | FFC/2020-21/P/119 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 38,199 | 20/03/2021 | BASP/2020-21/P/34 | Expenditures | 22,050 | |||||||
Direct Receipts | 22/03/2021 | BASP/2020-21/P/33 | Expenditures | 8,905 | ||||||||||
Direct Receipts | 22/03/2021 | BASP/2020-21/P/35 | Expenditures | 16,840 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/46 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 30/03/2021 | BASP/2020-21/P/36 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2021 | F4/2020-21/P/3 | Expenditures | 38,765 | ||||||||||
Direct Receipts | 31/03/2021 | F4/2020-21/P/4 | Expenditures | 197,143 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/120 | Expenditures | 798 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/122 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 32,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:44:40 PM. |