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.) |
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 136 | 01/07/2020 | FFC/2020-21/P/22 | Expenditures | 34,455 | |||||||
02/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 290 | 01/07/2020 | FFC/2020-21/P/23 | Expenditures | 4,000 | |||||||
06/07/2020 | F4/2020-21/R/12 | Direct Receipts | 11,000 | 01/07/2020 | FFC/2020-21/P/24 | Expenditures | 1,600 | |||||||
06/07/2020 | F4/2020-21/R/13 | Direct Receipts | 5,000 | 01/07/2020 | FFC/2020-21/P/25 | Expenditures | 3,200 | |||||||
06/07/2020 | F4/2020-21/R/15 | Direct Receipts | 6,800 | 06/07/2020 | BASP/2020-21/P/19 | Expenditures | 12,110 | |||||||
09/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,300 | 09/07/2020 | BASP/2020-21/P/20 | Expenditures | 29,948 | |||||||
09/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,200 | 09/07/2020 | BASP/2020-21/P/21 | Expenditures | 36,852 | |||||||
09/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,172 | 09/07/2020 | FFC/2020-21/P/26 | Expenditures | 15,740 | |||||||
15/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 2,172 | 09/07/2020 | VKVNY/2020-21/P/2 | Expenditures | 54,230 | |||||||
22/07/2020 | BASP/2020-21/R/9 | Direct Receipts | 48,000 | 09/07/2020 | VKVNY/2020-21/P/3 | Expenditures | 48,160 | |||||||
27/07/2020 | BASP/2020-21/R/6 | Direct Receipts | 40,000 | 14/07/2020 | FFC/2020-21/P/27 | Expenditures | 4,372 | |||||||
27/07/2020 | BASP/2020-21/R/7 | Direct Receipts | 40,000 | 14/07/2020 | FFC/2020-21/P/28 | Expenditures | 4,480 | |||||||
27/07/2020 | BASP/2020-21/R/8 | Direct Receipts | 40,000 | 14/07/2020 | FFC/2020-21/P/29 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/30 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/07/2020 | F4/2020-21/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2020 | F4/2020-21/P/7 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/07/2020 | F4/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/31 | Expenditures | 54,501 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/5 | Expenditures | 10,524 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/07/2020 | BASP/2020-21/P/22 | Expenditures | 56,914 | ||||||||||
Direct Receipts | 30/07/2020 | F4/2020-21/P/9 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/32 | Expenditures | 40,320 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/33 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/34 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/35 | Expenditures | 28,680 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/36 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/8 | Expenditures | 10,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:08:34 PM. |