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.) |
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 281,628 | 05/12/2020 | BASP/2020-21/P/40 | Expenditures | 19,153 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 281,628 | 05/12/2020 | BASP/2020-21/P/41 | Expenditures | 35,000 | |||||||
05/12/2020 | BASP/2020-21/R/10 | Direct Receipts | 35,000 | 05/12/2020 | BASP/2020-21/P/42 | Expenditures | 18,000 | |||||||
05/12/2020 | BASP/2020-21/R/9 | Direct Receipts | 5,153 | 05/12/2020 | BASP/2020-21/P/43 | Expenditures | 13,658 | |||||||
08/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 48,000 | 05/12/2020 | BASP/2020-21/P/44 | Expenditures | 48,200 | |||||||
11/12/2020 | BASP/2020-21/R/11 | Direct Receipts | 147,000 | 11/12/2020 | BASP/2020-21/P/45 | Expenditures | 5,153 | |||||||
11/12/2020 | VKVNY/2020-21/R/7 | Direct Receipts | 10,000 | 11/12/2020 | VKVNY/2020-21/P/6 | Expenditures | 30,580 | |||||||
16/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 16,048 | 14/12/2020 | FFC/2020-21/P/33 | Expenditures | 24,400 | |||||||
16/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 5,775 | 14/12/2020 | FFC/2020-21/P/34 | Expenditures | 24,000 | |||||||
16/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 7,250 | 14/12/2020 | FFC/2020-21/P/35 | Expenditures | 41,471 | |||||||
16/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,250 | 14/12/2020 | FFC/2020-21/P/36 | Expenditures | 30,706 | |||||||
17/12/2020 | BASP/2020-21/R/12 | Direct Receipts | 15,500 | 14/12/2020 | FFC/2020-21/P/37 | Expenditures | 41,100 | |||||||
24/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 14/12/2020 | FFC/2020-21/P/38 | Expenditures | 51,975 | |||||||
28/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 3,575 | 15/12/2020 | FFC/2020-21/P/39 | Expenditures | 67,204 | |||||||
28/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 2,992 | 16/12/2020 | FFC/2020-21/P/40 | Expenditures | 29,136 | |||||||
28/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 9,000 | 17/12/2020 | BASP/2020-21/P/46 | Expenditures | 35,000 | |||||||
29/12/2020 | BASP/2020-21/R/13 | Direct Receipts | 50,000 | 17/12/2020 | BASP/2020-21/P/47 | Expenditures | 3,800 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,385 | 17/12/2020 | BASP/2020-21/P/48 | Expenditures | 78,951 | |||||||
Direct Receipts | 17/12/2020 | VKVNY/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/41 | Expenditures | 19,112 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/42 | Expenditures | 45,698 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/43 | Expenditures | 30,744 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/44 | Expenditures | 41,210 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/10 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:40:27 PM. |