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.) |
15/07/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 150,000 | 01/07/2020 | BASP/2020-21/P/10 | Expenditures | 84,250 | |||||||
15/07/2020 | BASP/2020-21/R/6 | Direct Receipts | 250,000 | 18/07/2020 | 5THSFC/2020-21/P/2 | Expenditures | 95,000 | |||||||
18/07/2020 | BASP/2020-21/R/7 | Direct Receipts | 100,000 | 18/07/2020 | BASP/2020-21/P/11 | Expenditures | 33,840 | |||||||
20/07/2020 | VMJS/2020-21/R/1 | Direct Receipts | 394,000 | 22/07/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
24/07/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 74,200 | 27/07/2020 | 5THSFC/2020-21/P/3 | Expenditures | 74,200 | |||||||
Direct Receipts | 27/07/2020 | BASP/2020-21/P/12 | Expenditures | 229,322 | ||||||||||
Direct Receipts | 27/07/2020 | BASP/2020-21/P/13 | Expenditures | 20,678 | ||||||||||
Direct Receipts | 27/07/2020 | BASP/2020-21/P/14 | Expenditures | 65,750 | ||||||||||
Direct Receipts | 27/07/2020 | VMJS/2020-21/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/07/2020 | VMJS/2020-21/P/3 | Expenditures | 206,776 | ||||||||||
Direct Receipts | 30/07/2020 | VMJS/2020-21/P/1 | Expenditures | 37,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:13:22 AM. |