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.) |
31/07/2020 | BASP/2020-21/R/1 | Direct Receipts | 200,000 | 24/07/2020 | FFC/2020-21/P/4 | Expenditures | 40,700 | |||||||
31/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 43,500 | 24/07/2020 | FFC/2020-21/P/5 | Expenditures | 55,250 | |||||||
31/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,779 | 24/07/2020 | FFC/2020-21/P/6 | Expenditures | 94,140 | |||||||
31/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 75,000 | 24/07/2020 | FFC/2020-21/P/7 | Expenditures | 17.7 | |||||||
31/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,738 | 31/07/2020 | BASP/2020-21/P/2 | Expenditures | 16,500 | |||||||
Direct Receipts | 31/07/2020 | BASP/2020-21/P/3 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/8 | Expenditures | 73,184 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/4 | Expenditures | 78,600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:36:07 AM. |