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/4 | Direct Receipts | 21,985 | 08/07/2020 | 5THSFC/2020-21/P/1 | Expenditures | 65,400 | |||||||
08/07/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 1,500 | 08/07/2020 | BASP/2020-21/P/16 | Expenditures | 37,100 | |||||||
08/07/2020 | LDP/2020-21/R/2 | Direct Receipts | 4,000 | 08/07/2020 | BASP/2020-21/P/17 | Expenditures | 63,550 | |||||||
09/07/2020 | LDP/2020-21/R/3 | Direct Receipts | 3,250 | 08/07/2020 | FFC/2020-21/P/10 | Expenditures | 17,700 | |||||||
10/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,000 | 08/07/2020 | FFC/2020-21/P/11 | Expenditures | 101,400 | |||||||
17/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 15,000 | 08/07/2020 | FFC/2020-21/P/9 | Expenditures | 25,200 | |||||||
24/07/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 98,000 | 08/07/2020 | LDP/2020-21/P/2 | Expenditures | 40,877 | |||||||
24/07/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 40,000 | 08/07/2020 | LDP/2020-21/P/3 | Expenditures | 56,634 | |||||||
24/07/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 80,000 | 08/07/2020 | OWN/2020-21/P/4 | Expenditures | 900 | |||||||
Direct Receipts | 09/07/2020 | BASP/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/07/2020 | BASP/2020-21/P/19 | Expenditures | 21,596 | ||||||||||
Direct Receipts | 09/07/2020 | BASP/2020-21/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/07/2020 | BASP/2020-21/P/21 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 09/07/2020 | LDP/2020-21/P/4 | Expenditures | 54,884 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/12 | Expenditures | 52,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:59:55 PM. |