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.) |
07/11/2020 | BASP/2020-21/R/7 | Direct Receipts | 120,000 | 05/11/2020 | FFC/2020-21/P/9 | Expenditures | 5,000 | |||||||
09/11/2020 | BASP/2020-21/R/8 | Direct Receipts | 48,500 | 06/11/2020 | CRF/2020-21/P/2 | Expenditures | 3,380 | |||||||
09/11/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 20,000 | 06/11/2020 | FFC/2020-21/P/10 | Expenditures | 53,130 | |||||||
20/11/2020 | BASP/2020-21/R/9 | Direct Receipts | 138,000 | 06/11/2020 | FFC/2020-21/P/11 | Expenditures | 10,070 | |||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/12 | Expenditures | 1,054 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/13 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/14 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/15 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/16 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/17 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/18 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/19 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/20 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 06/11/2020 | VMJS/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/21 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/22 | Expenditures | 1,674 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/23 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/24 | Expenditures | 1,054 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/25 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 11/11/2020 | CRF/2020-21/P/3 | Expenditures | 35,588 | ||||||||||
Direct Receipts | 11/11/2020 | F4/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/11/2020 | VMJS/2020-21/P/3 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/26 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/27 | Expenditures | 27,124 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/28 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/29 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/30 | Expenditures | 53,250 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/31 | Expenditures | 11,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:00:48 PM. |