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.) |
11/08/2020 | BASP/2020-21/R/4 | Direct Receipts | 23,500 | 11/08/2020 | 3SFC/2020-21/P/13 | Expenditures | 33,000 | 26/08/2020 | OWN/2020-21/C/1 | 1,000 | ||||
11/08/2020 | IWDP/2020-21/R/5 | Direct Receipts | 1,200 | 11/08/2020 | 3SFC/2020-21/P/14 | Expenditures | 13,600 | |||||||
11/08/2020 | MMAY/2020-21/R/1 | Direct Receipts | 35,000 | 11/08/2020 | 3SFC/2020-21/P/15 | Expenditures | 20,856 | |||||||
11/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 205,000 | 11/08/2020 | FFC/2020-21/P/25 | Expenditures | 3,750 | |||||||
11/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 220,000 | 11/08/2020 | IWDP/2020-21/P/16 | Expenditures | 30,700 | |||||||
24/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 242,044 | 11/08/2020 | MMAY/2020-21/P/3 | Expenditures | 35,000 | |||||||
24/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 215,907 | 24/08/2020 | FFC/2020-21/P/26 | Expenditures | 599 | |||||||
25/08/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 840 | 24/08/2020 | FFC/2020-21/P/27 | Expenditures | 215,907 | |||||||
25/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 202 | 24/08/2020 | FFC/2020-21/P/28 | Expenditures | 242,044 | |||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,822 | 24/08/2020 | TSC/2020-21/P/3 | Expenditures | 100,000 | |||||||
31/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:59:22 AM. |