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.) |
09/11/2020 | BASP/2020-21/R/10 | Direct Receipts | 4,500 | 09/11/2020 | BASP/2020-21/P/16 | Expenditures | 16,227 | |||||||
30/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,763 | 09/11/2020 | FFC/2020-21/P/51 | Expenditures | 8,420 | |||||||
30/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,759 | 09/11/2020 | FFC/2020-21/P/52 | Expenditures | 24,706 | |||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/53 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 09/11/2020 | IWDP/2020-21/P/28 | Expenditures | 94,976 | ||||||||||
Direct Receipts | 09/11/2020 | IWDP/2020-21/P/29 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 09/11/2020 | MMAY/2020-21/P/4 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/16 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/11/2020 | 3SFC/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/11/2020 | 3SFC/2020-21/P/23 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/54 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/19 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/20 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/21 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:01:50 AM. |