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.) |
04/07/2020 | MMAY/2020-21/R/1 | Direct Receipts | 65,000 | 06/07/2020 | BASP/2020-21/P/4 | Expenditures | 36,500 | |||||||
16/07/2020 | F4/2020-21/R/11 | Direct Receipts | 5,000 | 06/07/2020 | BASP/2020-21/P/5 | Expenditures | 1,500 | |||||||
16/07/2020 | F4/2020-21/R/12 | Direct Receipts | 10,000 | 06/07/2020 | FFC/2020-21/P/18 | Expenditures | 64,575 | |||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/19 | Expenditures | 35,478 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/20 | Expenditures | 36,450 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/21 | Expenditures | 36,648 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/22 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/23 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/24 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/25 | Expenditures | 54,950 | ||||||||||
Direct Receipts | 06/07/2020 | SDRF/2020-21/P/3 | Expenditures | 29,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:48:30 AM. |