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.) |
01/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 50,000 | 06/11/2020 | BASP/2020-21/P/18 | Expenditures | 27,810 | |||||||
02/11/2020 | BASP/2020-21/R/7 | Direct Receipts | 38,000 | 06/11/2020 | BASP/2020-21/P/19 | Expenditures | 2,700 | |||||||
30/11/2020 | BASP/2020-21/R/8 | Direct Receipts | 749 | 06/11/2020 | BASP/2020-21/P/20 | Expenditures | 30,117 | |||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/28 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/29 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/30 | Expenditures | 165,994 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/28 | Expenditures | 200 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/30 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/31 | Expenditures | 21,630 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/32 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/11/2020 | BASP/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/33 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/34 | Expenditures | 24,090 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/35 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/36 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/37 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/38 | Expenditures | 23,672 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/31 | Expenditures | 84 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/45 | Expenditures | 84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:17:17 PM. |