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.) |
02/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 136 | 03/07/2020 | FFC/2020-21/P/18 | Expenditures | 1,690 | |||||||
03/07/2020 | BASP/2020-21/R/5 | Direct Receipts | 111,000 | 03/07/2020 | FFC/2020-21/P/19 | Expenditures | 2,500 | |||||||
03/07/2020 | SDRF/2020-21/R/1 | Direct Receipts | 40,000 | 03/07/2020 | FFC/2020-21/P/20 | Expenditures | 50,750 | |||||||
06/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 29,400 | 03/07/2020 | OWN/2020-21/P/3 | Expenditures | 2,174 | |||||||
06/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 23,800 | 09/07/2020 | SDP/2020-21/P/10 | Expenditures | 26,680 | |||||||
27/07/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 98,000 | 09/07/2020 | SDP/2020-21/P/7 | Expenditures | 1,200 | |||||||
27/07/2020 | BASP/2020-21/R/6 | Direct Receipts | 283,000 | 09/07/2020 | SDP/2020-21/P/8 | Expenditures | 6,150 | |||||||
Direct Receipts | 09/07/2020 | SDP/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/07/2020 | BASP/2020-21/P/18 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 16/07/2020 | BASP/2020-21/P/19 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/21 | Expenditures | 84,075 | ||||||||||
Direct Receipts | 27/07/2020 | MMAY/2020-21/P/2 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/07/2020 | 5THSFC/2020-21/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/07/2020 | 5THSFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 15,940 | ||||||||||
Direct Receipts | 28/07/2020 | 5THSFC/2020-21/P/6 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 28/07/2020 | BASP/2020-21/P/20 | Expenditures | 2,422 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/22 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/23 | Expenditures | 4,043 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/24 | Expenditures | 33,350 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/25 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/26 | Expenditures | 4,543 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/27 | Expenditures | 32,850 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/28 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/29 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/31 | Expenditures | 31,693 | ||||||||||
Direct Receipts | 28/07/2020 | SDRF/2020-21/P/13 | Expenditures | 3,806 | ||||||||||
Direct Receipts | 28/07/2020 | VKVNY/2020-21/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/07/2020 | VKVNY/2020-21/P/3 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 28/07/2020 | VKVNY/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2020 | VKVNY/2020-21/P/5 | Expenditures | 51,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:57:36 AM. |