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.) |
04/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 75,772 | 09/11/2020 | BASP/2020-21/P/14 | Expenditures | 23,800 | |||||||
04/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 17,640 | 09/11/2020 | BASP/2020-21/P/15 | Expenditures | 23,800 | |||||||
10/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 294,276 | 09/11/2020 | FFC/2020-21/P/36 | Expenditures | 53,672 | |||||||
10/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 294,276 | 09/11/2020 | OWN/2020-21/P/26 | Expenditures | 17,640 | |||||||
30/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,064 | 09/11/2020 | OWN/2020-21/P/27 | Expenditures | 75,772 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/28 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 09/11/2020 | SDP/2020-21/P/12 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 09/11/2020 | SDP/2020-21/P/13 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 09/11/2020 | SDP/2020-21/P/14 | Expenditures | 35,424 | ||||||||||
Direct Receipts | 24/11/2020 | BASP/2020-21/P/18 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/39 | Expenditures | 5,852 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/40 | Expenditures | 9,548 | ||||||||||
Direct Receipts | 24/11/2020 | SDP/2020-21/P/16 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 26/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 44,216 | ||||||||||
Direct Receipts | 26/11/2020 | BASP/2020-21/P/16 | Expenditures | 44,920 | ||||||||||
Direct Receipts | 26/11/2020 | BASP/2020-21/P/17 | Expenditures | 24,714 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/11/2020 | SDP/2020-21/P/15 | Expenditures | 31,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:00:50 PM. |