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.) |
03/11/2021 | BASP/2021-22/R/4 | Direct Receipts | 80,000 | 08/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
12/11/2021 | BASP/2021-22/R/5 | Direct Receipts | 40,000 | 08/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 15,700 | |||||||
24/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 400 | 08/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 12,700 | |||||||
30/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 7,325 | 08/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 50,000 | |||||||
30/11/2021 | TSC/2021-22/R/2 | Direct Receipts | 4 | 08/11/2021 | BASP/2021-22/P/4 | Expenditures | 34,912 | |||||||
Direct Receipts | 24/11/2021 | BASP/2021-22/P/5 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 24/11/2021 | BASP/2021-22/P/6 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 24/11/2021 | FFC/2021-22/P/13 | Expenditures | 44,874 | ||||||||||
Direct Receipts | 24/11/2021 | FFC/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/11/2021 | FFC/2021-22/P/15 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:59:05 PM. |