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.) |
04/12/2020 | BASP/2020-21/R/6 | Direct Receipts | 191,000 | 04/12/2020 | BASP/2020-21/P/9 | Expenditures | 107,750 | |||||||
14/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 17,704 | 04/12/2020 | FFC/2020-21/P/21 | Expenditures | 22,500 | |||||||
14/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,549 | 04/12/2020 | FFC/2020-21/P/22 | Expenditures | 21,500 | |||||||
14/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,895 | 04/12/2020 | FFC/2020-21/P/23 | Expenditures | 22,690 | |||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/24 | Expenditures | 9,014 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/25 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/26 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/27 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/28 | Expenditures | 22,962 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/29 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/33 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/35 | Expenditures | 166,100 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/36 | Expenditures | 245,345 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/37 | Expenditures | 73,480 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/9 | Expenditures | 31,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:48:35 PM. |