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.) |
21/05/2020 | BASP/2020-21/R/1 | Direct Receipts | 44,257 | 18/05/2020 | 3SFC/2020-21/P/1 | Expenditures | 4,200 | |||||||
21/05/2020 | BASP/2020-21/R/2 | Direct Receipts | 41,582 | 26/05/2020 | 3SFC/2020-21/P/2 | Expenditures | 13,500 | |||||||
21/05/2020 | BASP/2020-21/R/3 | Direct Receipts | 30,737 | 26/05/2020 | OWN/2020-21/P/1 | Expenditures | 22 | |||||||
29/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 20 | 26/05/2020 | OWN/2020-21/P/2 | Expenditures | 500 | |||||||
31/05/2020 | BASP/2020-21/R/4 | Direct Receipts | 4,638 | 29/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,646 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 23,681 | Expenditures | ||||||||||
31/05/2020 | MMAGY/2020-21/R/1 | Direct Receipts | 38 | Expenditures | ||||||||||
31/05/2020 | MMAY/2020-21/R/1 | Direct Receipts | 138 | Expenditures | ||||||||||
31/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 2,560 | Expenditures | ||||||||||
31/05/2020 | NRHM/2020-21/R/1 | Direct Receipts | 26 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,488 | Expenditures | ||||||||||
31/05/2020 | SDRF/2020-21/R/1 | Direct Receipts | 41 | Expenditures | ||||||||||
31/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:57:07 AM. |