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 | BASP/2020-21/R/5 | Direct Receipts | 3,000 | 01/06/2020 | BASP/2020-21/P/5 | Expenditures | 9,600 | |||||||
02/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 39 | 02/06/2020 | BASP/2020-21/P/6 | Expenditures | 30,756 | |||||||
02/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 40 | 02/06/2020 | BASP/2020-21/P/7 | Expenditures | 12,110 | |||||||
03/06/2020 | F4/2020-21/R/10 | Direct Receipts | 5,500 | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 13,840 | |||||||
03/06/2020 | F4/2020-21/R/11 | Direct Receipts | 11,000 | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 9,342 | |||||||
03/06/2020 | F4/2020-21/R/9 | Direct Receipts | 7,300 | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 6,574 | |||||||
10/06/2020 | BASP/2020-21/R/2 | Direct Receipts | 156,000 | 02/06/2020 | OWN/2020-21/P/3 | Expenditures | 10,034 | |||||||
15/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,480 | 06/06/2020 | FFC/2020-21/P/19 | Expenditures | 33,700 | |||||||
15/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,000 | 06/06/2020 | FFC/2020-21/P/20 | Expenditures | 9,720 | |||||||
18/06/2020 | BASP/2020-21/R/3 | Direct Receipts | 50,000 | 08/06/2020 | BASP/2020-21/P/8 | Expenditures | 8,996 | |||||||
22/06/2020 | BASP/2020-21/R/4 | Direct Receipts | 2,750 | 11/06/2020 | BASP/2020-21/P/10 | Expenditures | 5,670 | |||||||
22/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,500 | 11/06/2020 | BASP/2020-21/P/11 | Expenditures | 36,960 | |||||||
Direct Receipts | 11/06/2020 | BASP/2020-21/P/9 | Expenditures | 72,513 | ||||||||||
Direct Receipts | 11/06/2020 | F4/2020-21/P/2 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 11/06/2020 | F4/2020-21/P/3 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/4 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/10 | Expenditures | 20,162 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/11 | Expenditures | 15,859 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/12 | Expenditures | 42,471 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/9 | Expenditures | 25,153 | ||||||||||
Direct Receipts | 17/06/2020 | VKVNY/2020-21/P/1 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 19/06/2020 | BASP/2020-21/P/12 | Expenditures | 22,270 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/14 | Expenditures | 24,190 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/15 | Expenditures | 104,764 | ||||||||||
Direct Receipts | 24/06/2020 | BASP/2020-21/P/13 | Expenditures | 45,647 | ||||||||||
Direct Receipts | 24/06/2020 | F4/2020-21/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/16 | Expenditures | 18,759 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/17 | Expenditures | 9,342 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/18 | Expenditures | 13,679 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/21 | Expenditures | 13,275 | ||||||||||
Direct Receipts | 29/06/2020 | BASP/2020-21/P/14 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 30/06/2020 | BASP/2020-21/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/06/2020 | BASP/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | BASP/2020-21/P/17 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 30/06/2020 | BASP/2020-21/P/18 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/13 | Expenditures | 17,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:06:02 PM. |