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.) |
18/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 187 | 07/08/2020 | BASP/2020-21/P/20 | Expenditures | 8,725 | |||||||
18/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 374 | 10/08/2020 | FFC/2020-21/P/28 | Expenditures | 4,200 | |||||||
27/08/2020 | BASP/2020-21/R/4 | Direct Receipts | 99,930 | 10/08/2020 | FFC/2020-21/P/29 | Expenditures | 11,865 | |||||||
27/08/2020 | SDRF/2020-21/R/8 | Direct Receipts | 95,762 | 11/08/2020 | BASP/2020-21/P/22 | Expenditures | 41,665 | |||||||
27/08/2020 | SDRF/2020-21/R/9 | Direct Receipts | 20,000 | 11/08/2020 | FFC/2020-21/P/27 | Expenditures | 11,750 | |||||||
28/08/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 57,900 | 11/08/2020 | SDRF/2020-21/P/16 | Expenditures | 15,950 | |||||||
31/08/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 840 | 11/08/2020 | SDRF/2020-21/P/17 | Expenditures | 29,975 | |||||||
Direct Receipts | 11/08/2020 | SDRF/2020-21/P/18 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 11/08/2020 | SDRF/2020-21/P/19 | Expenditures | 29,975 | ||||||||||
Direct Receipts | 11/08/2020 | SDRF/2020-21/P/20 | Expenditures | 29,975 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2020 | IWDP/2020-21/P/1 | Expenditures | 12,582.3 | ||||||||||
Direct Receipts | 31/08/2020 | BASP/2020-21/P/21 | Expenditures | 13,960 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:58:12 AM. |