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.) |
07/09/2020 | BASP/2020-21/R/7 | Direct Receipts | 331,250 | 15/09/2020 | SDRF/2020-21/P/2 | Expenditures | 464,479 | |||||||
07/09/2020 | SDRF/2020-21/R/7 | Direct Receipts | 145,800 | 16/09/2020 | BASP/2020-21/P/7 | Expenditures | 136,730 | |||||||
30/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 18,434 | 30/09/2020 | MMAY/2020-21/P/1 | Expenditures | 45,000 | |||||||
30/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 71,148 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:34:21 AM. |