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.) |
01/06/2020 | BASP/2020-21/R/2 | Direct Receipts | 8,000 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 28,000 | |||||||
01/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 16,880 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 16,880 | |||||||
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 50,000 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 7,467 | |||||||
02/06/2020 | MMAGY/2020-21/R/2 | Direct Receipts | 11,475 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 51,214 | |||||||
03/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,500 | 01/06/2020 | MMAGY/2020-21/P/1 | Expenditures | 115,756 | |||||||
03/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,750 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 16,920 | |||||||
Direct Receipts | 15/06/2020 | BASP/2020-21/P/3 | Expenditures | 33,465 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/7 | Expenditures | 14,680 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 76,750 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/9 | Expenditures | 4,192 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/4 | Expenditures | 24,256 | ||||||||||
Direct Receipts | 23/06/2020 | BASP/2020-21/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/06/2020 | MMAGY/2020-21/P/2 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/06/2020 | BASP/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2020 | MMAY/2020-21/P/1 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:52:34 AM. |