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.) |
09/11/2020 | 5THSFC/2020-21/R/31 | Direct Receipts | 124,800 | 05/11/2020 | 5THSFC/2020-21/P/19 | Expenditures | 32,250 | |||||||
09/11/2020 | BASP/2020-21/R/2 | Direct Receipts | 115,000 | 05/11/2020 | 5THSFC/2020-21/P/20 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/11/2020 | BASP/2020-21/P/9 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/26 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/27 | Expenditures | 96,944 | ||||||||||
Direct Receipts | 10/11/2020 | 5THSFC/2020-21/P/21 | Expenditures | 40,670 | ||||||||||
Direct Receipts | 10/11/2020 | 5THSFC/2020-21/P/22 | Expenditures | 115,400 | ||||||||||
Direct Receipts | 10/11/2020 | 5THSFC/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/11/2020 | BASP/2020-21/P/10 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 10/11/2020 | BASP/2020-21/P/11 | Expenditures | 16,240 | ||||||||||
Direct Receipts | 10/11/2020 | BASP/2020-21/P/12 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 10/11/2020 | BASP/2020-21/P/13 | Expenditures | 30,712 | ||||||||||
Direct Receipts | 10/11/2020 | BASP/2020-21/P/14 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:07:24 AM. |