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.) |
03/03/2021 | 3SFC/2020-21/R/15 | Direct Receipts | 21,800 | 05/03/2021 | BASP/2020-21/P/37 | Expenditures | 34,900 | |||||||
04/03/2021 | BASP/2020-21/R/13 | Direct Receipts | 150,000 | 05/03/2021 | LDP/2020-21/P/14 | Expenditures | 40,000 | |||||||
04/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,953 | 05/03/2021 | LDP/2020-21/P/15 | Expenditures | 24,000 | |||||||
04/03/2021 | LDP/2020-21/R/7 | Direct Receipts | 100,000 | 05/03/2021 | LDP/2020-21/P/16 | Expenditures | 16,600 | |||||||
25/03/2021 | 3SFC/2020-21/R/16 | Direct Receipts | 10,922 | 05/03/2021 | LDP/2020-21/P/17 | Expenditures | 9,000 | |||||||
30/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 180 | 05/03/2021 | SDRF/2020-21/P/6 | Expenditures | 90,000 | |||||||
Direct Receipts | 17/03/2021 | BASP/2020-21/P/38 | Expenditures | 139,700 | ||||||||||
Direct Receipts | 25/03/2021 | BASP/2020-21/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2021 | BASP/2020-21/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2021 | BASP/2020-21/P/39 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/20 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 27/03/2021 | 3SFC/2020-21/P/13 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 27/03/2021 | 3SFC/2020-21/P/14 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/03/2021 | 3SFC/2020-21/P/15 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/3 | Expenditures | 3,569 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:04:10 PM. |