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.) |
01/10/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 200,000 | 01/10/2020 | 3SFC/2020-21/P/12 | Expenditures | 20,250 | |||||||
Direct Receipts | 06/10/2020 | BASP/2020-21/P/13 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/6 | Expenditures | 18,096 | ||||||||||
Direct Receipts | 12/10/2020 | BASP/2020-21/P/14 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/7 | Expenditures | 17,028 | ||||||||||
Direct Receipts | 15/10/2020 | 3SFC/2020-21/P/13 | Expenditures | 2,498 | ||||||||||
Direct Receipts | 15/10/2020 | 3SFC/2020-21/P/14 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/10/2020 | BASP/2020-21/P/15 | Expenditures | 45,429 | ||||||||||
Direct Receipts | 15/10/2020 | BASP/2020-21/P/16 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/10/2020 | BASP/2020-21/P/17 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 15/10/2020 | BASP/2020-21/P/18 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 15/10/2020 | CRF/2020-21/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/10/2020 | CRF/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/10/2020 | CRF/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:10:26 PM. |