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.) |
10/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 10/06/2020 | 3SFC/2020-21/P/6 | Expenditures | 30,750 | |||||||
17/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 950 | 18/06/2020 | BASP/2020-21/P/5 | Expenditures | 23,340 | |||||||
Direct Receipts | 18/06/2020 | BASP/2020-21/P/6 | Expenditures | 23,340 | ||||||||||
Direct Receipts | 22/06/2020 | BASP/2020-21/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/06/2020 | BASP/2020-21/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/3 | Expenditures | 25,590 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2020 | BASP/2020-21/P/10 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 30/06/2020 | BASP/2020-21/P/9 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:52:20 PM. |