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.) |
01/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 120,000 | 01/08/2020 | 5THSFC/2020-21/P/15 | Expenditures | 37,800 | |||||||
01/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,000 | 01/08/2020 | 5THSFC/2020-21/P/16 | Expenditures | 2,540 | |||||||
21/08/2020 | RGSA/2020-21/R/1 | Direct Receipts | 750,000 | 01/08/2020 | 5THSFC/2020-21/P/17 | Expenditures | 50,000 | |||||||
25/08/2020 | BASP/2020-21/R/2 | Direct Receipts | 400,000 | 01/08/2020 | 5THSFC/2020-21/P/19 | Expenditures | 48,000 | |||||||
Direct Receipts | 01/08/2020 | BASP/2020-21/P/1 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 01/08/2020 | BASP/2020-21/P/2 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 01/08/2020 | BASP/2020-21/P/3 | Expenditures | 62,186 | ||||||||||
Direct Receipts | 01/08/2020 | F4/2020-21/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:20:58 AM. |