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.) |
04/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 22,695 | 09/05/2020 | FFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
26/05/2020 | F4/2020-21/R/5 | Direct Receipts | 5,000 | 09/05/2020 | FFC/2020-21/P/11 | Expenditures | 19,750 | |||||||
26/05/2020 | F4/2020-21/R/6 | Direct Receipts | 6,800 | 09/05/2020 | FFC/2020-21/P/6 | Expenditures | 8,600 | |||||||
26/05/2020 | F4/2020-21/R/7 | Direct Receipts | 10,000 | 09/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,600 | |||||||
Direct Receipts | 09/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/05/2020 | FFC/2020-21/P/9 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 09/05/2020 | SDRF/2020-21/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/05/2020 | SDRF/2020-21/P/2 | Expenditures | 22,528 | ||||||||||
Direct Receipts | 18/05/2020 | BASP/2020-21/P/1 | Expenditures | 32,592 | ||||||||||
Direct Receipts | 18/05/2020 | BASP/2020-21/P/2 | Expenditures | 14,805 | ||||||||||
Direct Receipts | 26/05/2020 | BASP/2020-21/P/3 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/12 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:31:38 AM. |