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.) |
08/09/2020 | CRF/2020-21/R/4 | Direct Receipts | 50,000 | 11/09/2020 | 5THSFC/2020-21/P/4 | Expenditures | 83,698 | |||||||
11/09/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 12,000 | 11/09/2020 | 5THSFC/2020-21/P/5 | Expenditures | 12,000 | |||||||
25/09/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 88,000 | 11/09/2020 | BASP/2020-21/P/16 | Expenditures | 17,425 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,686 | 11/09/2020 | BASP/2020-21/P/17 | Expenditures | 132,575 | |||||||
30/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 66,022 | 25/09/2020 | 5THSFC/2020-21/P/7 | Expenditures | 20,825 | |||||||
Direct Receipts | 25/09/2020 | 5THSFC/2020-21/P/8 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 25/09/2020 | BASP/2020-21/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/09/2020 | BASP/2020-21/P/19 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 25/09/2020 | BASP/2020-21/P/20 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 25/09/2020 | CRF/2020-21/P/8 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:57:17 PM. |