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 | 3SFC/2020-21/R/3 | Direct Receipts | 62,000 | 17/12/2020 | 3SFC/2020-21/P/10 | Expenditures | 4,500 | 31/12/2020 | OWN/2020-21/C/1 | 13,650 | ||||
15/12/2020 | BASP/2020-21/R/10 | Direct Receipts | 6,455 | 17/12/2020 | FFC/2020-21/P/64 | Expenditures | 5,000 | |||||||
15/12/2020 | BASP/2020-21/R/11 | Direct Receipts | 9,881 | 17/12/2020 | FFC/2020-21/P/65 | Expenditures | 2,500 | |||||||
15/12/2020 | BASP/2020-21/R/12 | Direct Receipts | 16,096 | 17/12/2020 | MMAY/2020-21/P/3 | Expenditures | 75,000 | |||||||
15/12/2020 | BASP/2020-21/R/13 | Direct Receipts | 9,979 | 17/12/2020 | OWN/2020-21/P/11 | Expenditures | 915 | |||||||
15/12/2020 | BASP/2020-21/R/14 | Direct Receipts | 4,037 | Expenditures | ||||||||||
15/12/2020 | BASP/2020-21/R/9 | Direct Receipts | 9,764 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 13,650 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:04:46 AM. |