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 | 5THSFC/2020-21/R/5 | Direct Receipts | 294,000 | 01/07/2020 | BASP/2020-21/P/11 | Expenditures | 95,000 | 20/07/2020 | FFC/2020-21/C/1 | 164,357 | ||||
02/07/2020 | BASP/2020-21/R/3 | Direct Receipts | 392,000 | 07/07/2020 | BASP/2020-21/P/12 | Expenditures | 40,000 | |||||||
02/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 136 | 15/07/2020 | 5THSFC/2020-21/P/3 | Expenditures | 16,490 | |||||||
06/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 16,000 | 20/07/2020 | F4/2020-21/P/3 | Expenditures | 74,800 | |||||||
06/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 20/07/2020 | F4/2020-21/P/4 | Expenditures | 24,915 | |||||||
20/07/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 1,040,000 | 20/07/2020 | F4/2020-21/P/5 | Expenditures | 54,598 | |||||||
22/07/2020 | BASP/2020-21/R/4 | Direct Receipts | 60,000 | 20/07/2020 | F4/2020-21/P/6 | Expenditures | 5,500 | |||||||
Direct Receipts | 20/07/2020 | SDP/2020-21/P/10 | Expenditures | 4,152 | ||||||||||
Direct Receipts | 20/07/2020 | TSC/2020-21/P/1 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/35 | Expenditures | 12,110 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/36 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/53 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/55 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/39 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/40 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 24/07/2020 | F4/2020-21/P/7 | Expenditures | 37,352 | ||||||||||
Direct Receipts | 24/07/2020 | TSC/2020-21/P/2 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/07/2020 | 5THSFC/2020-21/P/4 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 30/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 30/07/2020 | BASP/2020-21/P/13 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 30/07/2020 | BASP/2020-21/P/14 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/07/2020 | BASP/2020-21/P/15 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 30/07/2020 | F4/2020-21/P/8 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 30/07/2020 | F4/2020-21/P/9 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:34:15 AM. |