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.) |
16/05/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 25,000 | 16/05/2020 | 3SFC/2020-21/P/2 | Expenditures | 13,500 | |||||||
16/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | 16/05/2020 | 3SFC/2020-21/P/3 | Expenditures | 1,680 | |||||||
22/05/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 50,000 | 16/05/2020 | 3SFC/2020-21/P/4 | Expenditures | 18,900 | |||||||
22/05/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 500 | 22/05/2020 | 3SFC/2020-21/P/5 | Expenditures | 235 | |||||||
22/05/2020 | BASP/2020-21/R/1 | Direct Receipts | 15,000 | 22/05/2020 | BASP/2020-21/P/1 | Expenditures | 12,160 | |||||||
22/05/2020 | BASP/2020-21/R/2 | Direct Receipts | 50,000 | 22/05/2020 | BASP/2020-21/P/2 | Expenditures | 15,200 | |||||||
22/05/2020 | BASP/2020-21/R/3 | Direct Receipts | 300,000 | 22/05/2020 | BASP/2020-21/P/3 | Expenditures | 200,000 | |||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/2 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 26/05/2020 | BASP/2020-21/P/4 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:21:59 PM. |