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.) |
02/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 79 | 09/06/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,460 | |||||||
03/06/2020 | F4/2020-21/R/2 | Direct Receipts | 24,800 | 09/06/2020 | 5THSFC/2020-21/P/14 | Expenditures | 11,700 | |||||||
09/06/2020 | F4/2020-21/R/5 | Direct Receipts | 11,700 | 09/06/2020 | F4/2020-21/P/4 | Expenditures | 23,600 | |||||||
10/06/2020 | BASP/2020-21/R/3 | Direct Receipts | 76,400 | 09/06/2020 | F4/2020-21/P/5 | Expenditures | 35,700 | |||||||
10/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 88,819 | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,800 | |||||||
15/06/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 49,000 | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 7,650 | |||||||
15/06/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 49,000 | 09/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
23/06/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 60,000 | 09/06/2020 | FFC/2020-21/P/13 | Expenditures | 33,600 | |||||||
25/06/2020 | BASP/2020-21/R/4 | Direct Receipts | 6,750 | 09/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,050 | |||||||
25/06/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 98,000 | 09/06/2020 | FFC/2020-21/P/15 | Expenditures | 6,480 | |||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/17 | Expenditures | 35,518 | ||||||||||
Direct Receipts | 09/06/2020 | LDP/2020-21/P/1 | Expenditures | 103,266 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/2 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/06/2020 | SDP/2020-21/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/06/2020 | SDP/2020-21/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/06/2020 | SDP/2020-21/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/06/2020 | SDP/2020-21/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/06/2020 | SDP/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/06/2020 | SDP/2020-21/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/06/2020 | SDRF/2020-21/P/10 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 09/06/2020 | SDRF/2020-21/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/06/2020 | SDRF/2020-21/P/7 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 09/06/2020 | SDRF/2020-21/P/8 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 09/06/2020 | SDRF/2020-21/P/9 | Expenditures | 35,450 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,458 | ||||||||||
Direct Receipts | 24/06/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 24/06/2020 | BASP/2020-21/P/10 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 24/06/2020 | BASP/2020-21/P/11 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 24/06/2020 | BASP/2020-21/P/12 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 24/06/2020 | BASP/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2020 | BASP/2020-21/P/14 | Expenditures | 72,036 | ||||||||||
Direct Receipts | 24/06/2020 | BASP/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2020 | BASP/2020-21/P/16 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 24/06/2020 | BASP/2020-21/P/17 | Expenditures | 59,528 | ||||||||||
Direct Receipts | 24/06/2020 | BASP/2020-21/P/7 | Expenditures | 25,360 | ||||||||||
Direct Receipts | 24/06/2020 | BASP/2020-21/P/8 | Expenditures | 2,076 | ||||||||||
Direct Receipts | 24/06/2020 | BASP/2020-21/P/9 | Expenditures | 8,304 | ||||||||||
Direct Receipts | 24/06/2020 | MMAY/2020-21/P/1 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 24/06/2020 | SDRF/2020-21/P/11 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 24/06/2020 | SDRF/2020-21/P/12 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 25/06/2020 | VKVNY/2020-21/P/1 | Expenditures | 12,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:23:21 AM. |