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.) |
10/05/2020 | BASP/2020-21/R/1 | Direct Receipts | 240,000 | 12/05/2020 | 5THSFC/2020-21/P/3 | Expenditures | 9,600 | 22/05/2020 | OWN/2020-21/C/1 | 24,320 | ||||
17/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 24,320 | 14/05/2020 | FFC/2020-21/P/6 | Expenditures | 14,600 | |||||||
22/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 600 | 14/05/2020 | OWN/2020-21/P/8 | Expenditures | 255 | |||||||
28/05/2020 | MMAY/2020-21/R/1 | Direct Receipts | 120,000 | 20/05/2020 | BASP/2020-21/P/1 | Expenditures | 88,439 | |||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/4 | Expenditures | 54,280 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/5 | Expenditures | 44,114 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/05/2020 | 5THSFC/2020-21/P/4 | Expenditures | 37,750 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/14 | Expenditures | 44,114 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/9 | Expenditures | 220 | ||||||||||
Direct Receipts | 23/05/2020 | BASP/2020-21/P/2 | Expenditures | 20,440 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/10 | Expenditures | 11,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:15:53 PM. |