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.) |
13/12/2020 | F4/2020-21/R/7 | Direct Receipts | 13,500 | 01/12/2020 | BASP/2020-21/P/13 | Expenditures | 86,680 | |||||||
13/12/2020 | F4/2020-21/R/8 | Direct Receipts | 18,900 | 13/12/2020 | 3SFC/2020-21/P/1 | Expenditures | 25,190 | |||||||
13/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 29,848 | 13/12/2020 | BASP/2020-21/P/14 | Expenditures | 43,340 | |||||||
Direct Receipts | 13/12/2020 | BASP/2020-21/P/15 | Expenditures | 32,985 | ||||||||||
Direct Receipts | 13/12/2020 | BASP/2020-21/P/16 | Expenditures | 37,620 | ||||||||||
Direct Receipts | 13/12/2020 | BASP/2020-21/P/17 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 13/12/2020 | BASP/2020-21/P/18 | Expenditures | 37,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:02:08 PM. |