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.) |
09/09/2020 | BASP/2020-21/R/7 | Direct Receipts | 200,000 | 15/09/2020 | BASP/2020-21/P/45 | Expenditures | 100,090 | 01/09/2020 | CRF/2020-21/C/1 | 115,000 | ||||
15/09/2020 | MMAY/2020-21/R/1 | Direct Receipts | 30,000 | 15/09/2020 | BASP/2020-21/P/46 | Expenditures | 132,000 | |||||||
15/09/2020 | VMJS/2020-21/R/3 | Direct Receipts | 37,600 | 15/09/2020 | CRF/2020-21/P/7 | Expenditures | 99,800 | |||||||
30/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 14,752 | 15/09/2020 | FFC/2020-21/P/12 | Expenditures | 12,720 | |||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/09/2020 | MMAY/2020-21/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/1 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:50:28 AM. |