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/17 | Direct Receipts | 70,000 | 08/03/2021 | BASP/2020-21/P/29 | Expenditures | 56,980 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 219,943 | 08/03/2021 | BASP/2020-21/P/30 | Expenditures | 13,050 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 219,943 | 08/03/2021 | OWN/2020-21/P/9 | Expenditures | 1,841 | |||||||
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 5,175 | 09/03/2021 | FFC/2020-21/P/28 | Expenditures | 6,520 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 62,647 | 25/03/2021 | FFC/2020-21/P/29 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 57,329 | 25/03/2021 | FFC/2020-21/P/30 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 469 | 30/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 36,255 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 11,417 | 30/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 13,745 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,436 | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:39:20 PM. |