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 | BASP/2020-21/R/1 | Direct Receipts | 117,600 | 07/07/2020 | FFC/2020-21/P/15 | Expenditures | 69,940 | |||||||
02/07/2020 | BASP/2020-21/R/2 | Direct Receipts | 40,000 | 09/07/2020 | FFC/2020-21/P/16 | Expenditures | 4,340 | |||||||
02/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 136 | 09/07/2020 | FFC/2020-21/P/17 | Expenditures | 6,560 | |||||||
02/07/2020 | SDP/2020-21/R/1 | Direct Receipts | 49,000 | 09/07/2020 | FFC/2020-21/P/18 | Expenditures | 2,660 | |||||||
02/07/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 98,000 | 10/07/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,500 | |||||||
02/07/2020 | VMJS/2020-21/R/1 | Direct Receipts | 96,250 | 10/07/2020 | OWN/2020-21/P/2 | Expenditures | 82,400 | |||||||
02/07/2020 | VMJS/2020-21/R/2 | Direct Receipts | 400,000 | 13/07/2020 | FFC/2020-21/P/19 | Expenditures | 5,250 | |||||||
06/07/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 34,300 | 14/07/2020 | FFC/2020-21/P/20 | Expenditures | 7,958 | |||||||
06/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 22,800 | 15/07/2020 | FFC/2020-21/P/21 | Expenditures | 8,650 | |||||||
22/07/2020 | BASP/2020-21/R/3 | Direct Receipts | 96,000 | 16/07/2020 | BASP/2020-21/P/3 | Expenditures | 75,442 | |||||||
22/07/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 98,000 | 20/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 15,100 | |||||||
27/07/2020 | BASP/2020-21/R/4 | Direct Receipts | 50,000 | 23/07/2020 | FFC/2020-21/P/22 | Expenditures | 40,000 | |||||||
27/07/2020 | BASP/2020-21/R/5 | Direct Receipts | 147,000 | 23/07/2020 | FFC/2020-21/P/23 | Expenditures | 7,070 | |||||||
30/07/2020 | BASP/2020-21/R/6 | Direct Receipts | 156,000 | 24/07/2020 | VKVNY/2020-21/P/1 | Expenditures | 32,500 | |||||||
30/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 136,000 | 27/07/2020 | BASP/2020-21/P/4 | Expenditures | 150,000 | |||||||
Direct Receipts | 27/07/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2020 | BASP/2020-21/P/5 | Expenditures | 97,904 | ||||||||||
Direct Receipts | 28/07/2020 | BASP/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2020 | BASP/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2020 | BASP/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/24 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/25 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/26 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/27 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/28 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/29 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/30 | Expenditures | 33,912 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/31 | Expenditures | 2,076 | ||||||||||
Direct Receipts | 28/07/2020 | VKVNY/2020-21/P/2 | Expenditures | 11,418 | ||||||||||
Direct Receipts | 31/07/2020 | BASP/2020-21/P/9 | Expenditures | 156,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:45:45 AM. |