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.) |
01/03/2021 | BASP/2020-21/R/20 | Direct Receipts | 30,000 | 10/03/2021 | TSC/2020-21/P/1 | Expenditures | 13,050 | |||||||
10/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 120,000 | 10/03/2021 | TSC/2020-21/P/2 | Expenditures | 26,750 | |||||||
18/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 11,417 | 15/03/2021 | 3SFC/2020-21/P/9 | Expenditures | 284,299 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 3,471 | 15/03/2021 | BASP/2020-21/P/33 | Expenditures | 111,969 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 17,009 | 15/03/2021 | FFC/2020-21/P/20 | Expenditures | 99,380 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 74 | 18/03/2021 | BASP/2020-21/P/32 | Expenditures | 22,200 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 14,942 | 30/03/2021 | FFC/2020-21/P/19 | Expenditures | 8,700 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/3 | Expenditures | 21,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:08:08 AM. |