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.) |
08/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,452 | 08/09/2020 | OWN/2020-21/P/28 | Expenditures | 4,800 | |||||||
11/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,107 | 08/09/2020 | OWN/2020-21/P/30 | Expenditures | 3,600 | |||||||
24/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 47,500 | 11/09/2020 | FFC/2020-21/P/23 | Expenditures | 17,380 | |||||||
25/09/2020 | BASP/2020-21/R/4 | Direct Receipts | 566 | 21/09/2020 | FFC/2020-21/P/24 | Expenditures | 15,450 | |||||||
25/09/2020 | BASP/2020-21/R/5 | Direct Receipts | 196,000 | 21/09/2020 | FFC/2020-21/P/25 | Expenditures | 1,500 | |||||||
28/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,085 | 21/09/2020 | FFC/2020-21/P/26 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/09/2020 | BASP/2020-21/P/10 | Expenditures | 28,080 | ||||||||||
Direct Receipts | 25/09/2020 | BASP/2020-21/P/11 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/09/2020 | BASP/2020-21/P/12 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/09/2020 | BASP/2020-21/P/13 | Expenditures | 47,802 | ||||||||||
Direct Receipts | 25/09/2020 | BASP/2020-21/P/14 | Expenditures | 14,718 | ||||||||||
Direct Receipts | 25/09/2020 | BASP/2020-21/P/15 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 25/09/2020 | BASP/2020-21/P/16 | Expenditures | 21,630 | ||||||||||
Direct Receipts | 25/09/2020 | BASP/2020-21/P/17 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/09/2020 | BASP/2020-21/P/5 | Expenditures | 33,990 | ||||||||||
Direct Receipts | 25/09/2020 | BASP/2020-21/P/6 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/09/2020 | BASP/2020-21/P/7 | Expenditures | 33,920 | ||||||||||
Direct Receipts | 25/09/2020 | BASP/2020-21/P/8 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/09/2020 | BASP/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/27 | Expenditures | 102,214 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/28 | Expenditures | 31,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:50:33 AM. |