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.) |
05/10/2020 | BASP/2020-21/R/3 | Direct Receipts | 120,000 | 20/10/2020 | BASP/2020-21/P/7 | Expenditures | 100,000 | |||||||
14/10/2020 | CRF/2020-21/R/1 | Direct Receipts | 20,000 | 20/10/2020 | BASP/2020-21/P/8 | Expenditures | 52,897 | |||||||
15/10/2020 | F4/2020-21/R/14 | Direct Receipts | 30,000 | 20/10/2020 | F4/2020-21/P/16 | Expenditures | 33,995 | |||||||
15/10/2020 | F4/2020-21/R/15 | Direct Receipts | 13,500 | 20/10/2020 | FFC/2020-21/P/10 | Expenditures | 173,250 | |||||||
15/10/2020 | F4/2020-21/R/16 | Direct Receipts | 18,900 | 20/10/2020 | FFC/2020-21/P/5 | Expenditures | 8,512 | |||||||
15/10/2020 | F4/2020-21/R/17 | Direct Receipts | 840 | 20/10/2020 | FFC/2020-21/P/6 | Expenditures | 8,512 | |||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/7 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/8 | Expenditures | 4,864 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/9 | Expenditures | 6,688 | ||||||||||
Direct Receipts | 20/10/2020 | VKVNY/2020-21/P/5 | Expenditures | 54,272 | ||||||||||
Direct Receipts | 30/10/2020 | F4/2020-21/P/17 | Expenditures | 25,715 | ||||||||||
Direct Receipts | 30/10/2020 | VKVNY/2020-21/P/6 | Expenditures | 42,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:51:48 PM. |