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.) |
04/02/2021 | BASP/2020-21/R/3 | Direct Receipts | 36,000 | 09/02/2021 | 5THSFC/2020-21/P/15 | Expenditures | 10,175 | |||||||
04/02/2021 | BASP/2020-21/R/4 | Direct Receipts | 3,133 | 09/02/2021 | BASP/2020-21/P/8 | Expenditures | 39,213 | |||||||
11/02/2021 | 5THSFC/2020-21/R/24 | Direct Receipts | 10,382 | 09/02/2021 | FFC/2020-21/P/96 | Expenditures | 10,040 | |||||||
11/02/2021 | 5THSFC/2020-21/R/25 | Direct Receipts | 10,175 | 09/02/2021 | FFC/2020-21/P/97 | Expenditures | 86,396 | |||||||
11/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,444 | 11/02/2021 | FFC/2020-21/P/102 | Expenditures | 3,960 | |||||||
12/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 6,750 | 11/02/2021 | FFC/2020-21/P/103 | Expenditures | 23,760 | |||||||
18/02/2021 | 5THSFC/2020-21/R/26 | Direct Receipts | 46,750 | 11/02/2021 | FFC/2020-21/P/104 | Expenditures | 19,338 | |||||||
26/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 443,080 | 15/02/2021 | FFC/2020-21/P/105 | Expenditures | 191,084 | |||||||
26/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,800 | 15/02/2021 | OWN/2020-21/P/51 | Expenditures | 33,400 | |||||||
Direct Receipts | 18/02/2021 | 5THSFC/2020-21/P/16 | Expenditures | 46,750 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/106 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/52 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/53 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/54 | Expenditures | 270 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/108 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/55 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/56 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/57 | Expenditures | 443,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:04:28 PM. |