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.) |
07/08/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 78,540 | 04/08/2020 | BASP/2020-21/P/21 | Expenditures | 4,700 | |||||||
07/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 166 | 04/08/2020 | BASP/2020-21/P/22 | Expenditures | 4,200 | |||||||
31/08/2020 | BASP/2020-21/R/7 | Direct Receipts | 6,160 | 04/08/2020 | BASP/2020-21/P/23 | Expenditures | 21,900 | |||||||
31/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 28,112 | 04/08/2020 | BASP/2020-21/P/24 | Expenditures | 32,390 | |||||||
Direct Receipts | 04/08/2020 | BASP/2020-21/P/25 | Expenditures | 52,188 | ||||||||||
Direct Receipts | 04/08/2020 | BASP/2020-21/P/26 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 04/08/2020 | BASP/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/08/2020 | BASP/2020-21/P/28 | Expenditures | 93,998 | ||||||||||
Direct Receipts | 04/08/2020 | BASP/2020-21/P/29 | Expenditures | 15,224 | ||||||||||
Direct Receipts | 04/08/2020 | BASP/2020-21/P/30 | Expenditures | 44,480 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/32 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/35 | Expenditures | 57,066 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/36 | Expenditures | 2,768 | ||||||||||
Direct Receipts | 04/08/2020 | SDRF/2020-21/P/14 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 04/08/2020 | SDRF/2020-21/P/15 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 04/08/2020 | SDRF/2020-21/P/16 | Expenditures | 47,392 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/37 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 13/08/2020 | 5THSFC/2020-21/P/10 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 13/08/2020 | 5THSFC/2020-21/P/7 | Expenditures | 450 | ||||||||||
Direct Receipts | 13/08/2020 | 5THSFC/2020-21/P/8 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 13/08/2020 | 5THSFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/08/2020 | BASP/2020-21/P/31 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/08/2020 | BASP/2020-21/P/32 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 27/08/2020 | 3SFC/2020-21/P/1 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 27/08/2020 | 5THSFC/2020-21/P/11 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 27/08/2020 | BASP/2020-21/P/33 | Expenditures | 11,110 | ||||||||||
Direct Receipts | 27/08/2020 | BASP/2020-21/P/34 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/38 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/39 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/42 | Expenditures | 27,992 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/43 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/44 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/45 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/46 | Expenditures | 3,416 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/4 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/47 | Expenditures | 3,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:31:45 AM. |