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.) |
01/06/2020 | BASP/2020-21/R/1 | Direct Receipts | 147,000 | 08/06/2020 | FFC/2020-21/P/10 | Expenditures | 13,840 | |||||||
02/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 39 | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 6,920 | |||||||
02/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 40 | 08/06/2020 | FFC/2020-21/P/12 | Expenditures | 4,844 | |||||||
03/06/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 16,500 | 08/06/2020 | FFC/2020-21/P/13 | Expenditures | 6,920 | |||||||
10/06/2020 | BASP/2020-21/R/2 | Direct Receipts | 95,000 | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 3,460 | |||||||
10/06/2020 | SDP/2020-21/R/1 | Direct Receipts | 44,100 | 08/06/2020 | FFC/2020-21/P/5 | Expenditures | 5,536 | |||||||
19/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 08/06/2020 | FFC/2020-21/P/6 | Expenditures | 6,920 | |||||||
20/06/2020 | SDP/2020-21/R/2 | Direct Receipts | 5,000 | 08/06/2020 | FFC/2020-21/P/7 | Expenditures | 6,920 | |||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/8 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/9 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/14 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/15 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/16 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 20/06/2020 | BASP/2020-21/P/1 | Expenditures | 4,152 | ||||||||||
Direct Receipts | 20/06/2020 | BASP/2020-21/P/10 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/06/2020 | BASP/2020-21/P/2 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/06/2020 | BASP/2020-21/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/06/2020 | BASP/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/06/2020 | BASP/2020-21/P/9 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 20/06/2020 | SDP/2020-21/P/1 | Expenditures | 4,844 | ||||||||||
Direct Receipts | 20/06/2020 | SDP/2020-21/P/2 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 20/06/2020 | SDP/2020-21/P/3 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/06/2020 | SDP/2020-21/P/5 | Expenditures | 26,656 | ||||||||||
Direct Receipts | 20/06/2020 | SDP/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2020 | 5THSFC/2020-21/P/1 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/1 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/06/2020 | 5THSFC/2020-21/P/2 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 29/06/2020 | BASP/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2020 | BASP/2020-21/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/06/2020 | BASP/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | BASP/2020-21/P/8 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/19 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/20 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/52 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/54 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/06/2020 | SDP/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:55:56 PM. |