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.) |
06/07/2020 | BASP/2020-21/R/3 | Direct Receipts | 232,000 | 06/07/2020 | OWN/2020-21/P/10 | Expenditures | 960 | |||||||
06/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | 06/07/2020 | OWN/2020-21/P/8 | Expenditures | 4,800 | |||||||
23/07/2020 | BASP/2020-21/R/4 | Direct Receipts | 80,000 | 06/07/2020 | OWN/2020-21/P/9 | Expenditures | 6,300 | |||||||
27/07/2020 | F4/2020-21/R/1 | Direct Receipts | 120,000 | 25/07/2020 | BASP/2020-21/P/10 | Expenditures | 19,920 | |||||||
27/07/2020 | SDRF/2020-21/R/3 | Direct Receipts | 170,000 | 25/07/2020 | BASP/2020-21/P/8 | Expenditures | 196,000 | |||||||
Direct Receipts | 25/07/2020 | BASP/2020-21/P/9 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/11 | Expenditures | 8,365 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/13 | Expenditures | 354 | ||||||||||
Direct Receipts | 25/07/2020 | SDRF/2020-21/P/27 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 25/07/2020 | SDRF/2020-21/P/28 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 25/07/2020 | VKVNY/2020-21/P/3 | Expenditures | 19,414 | ||||||||||
Direct Receipts | 25/07/2020 | VKVNY/2020-21/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/07/2020 | VKVNY/2020-21/P/5 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 25/07/2020 | VKVNY/2020-21/P/6 | Expenditures | 16,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:24:28 PM. |