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.) |
02/09/2020 | BASP/2020-21/R/4 | Direct Receipts | 117,000 | 01/09/2020 | FFC/2020-21/P/23 | Expenditures | 18,212 | |||||||
02/09/2020 | BASP/2020-21/R/5 | Direct Receipts | 744 | 01/09/2020 | OWN/2020-21/P/20 | Expenditures | 4,950 | |||||||
03/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,030 | 02/09/2020 | BASP/2020-21/P/14 | Expenditures | 48,260 | |||||||
11/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,487 | 04/09/2020 | BASP/2020-21/P/15 | Expenditures | 35,300 | |||||||
21/09/2020 | BASP/2020-21/R/6 | Direct Receipts | 75,000 | 04/09/2020 | BASP/2020-21/P/16 | Expenditures | 31,900 | |||||||
21/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 304 | 04/09/2020 | BASP/2020-21/P/17 | Expenditures | 43,289 | |||||||
21/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 405 | 09/09/2020 | FFC/2020-21/P/24 | Expenditures | 15,420 | |||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/25 | Expenditures | 31,875 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/26 | Expenditures | 19,125 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/23 | Expenditures | 78 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:59:31 AM. |