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.) |
02/03/2021 | BASP/2020-21/R/23 | Direct Receipts | 200,000 | 02/03/2021 | OWN/2020-21/P/12 | Expenditures | 10,000 | |||||||
02/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 438 | 04/03/2021 | BASP/2020-21/P/31 | Expenditures | 196,500 | |||||||
02/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 600 | 04/03/2021 | BASP/2020-21/P/32 | Expenditures | 48,125 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 4,451 | 04/03/2021 | BASP/2020-21/P/33 | Expenditures | 100,000 | |||||||
03/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 11,090 | 04/03/2021 | BASP/2020-21/P/34 | Expenditures | 37,000 | |||||||
04/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 9,941 | 19/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 33,780 | |||||||
16/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 200 | 19/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 37,500 | |||||||
19/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 80,000 | 19/03/2021 | OWN/2020-21/P/10 | Expenditures | 4,955 | |||||||
20/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 70,000 | 19/03/2021 | OWN/2020-21/P/11 | Expenditures | 2,100 | |||||||
20/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 70,000 | 25/03/2021 | VKVNY/2020-21/P/40 | Expenditures | 81,680 | |||||||
25/03/2021 | VKVNY/2020-21/R/5 | Direct Receipts | 81,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:48:26 AM. |