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.) |
14/05/2020 | BASP/2020-21/R/1 | Direct Receipts | 38,000 | 12/05/2020 | F4/2020-21/P/1 | Expenditures | 1,250 | |||||||
16/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 27,856 | 15/05/2020 | 5THSFC/2020-21/P/10 | Expenditures | 9,600 | |||||||
Direct Receipts | 15/05/2020 | 5THSFC/2020-21/P/11 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 15/05/2020 | 5THSFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/05/2020 | 5THSFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/05/2020 | 5THSFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/05/2020 | 5THSFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/05/2020 | 5THSFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/05/2020 | 5THSFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/05/2020 | 5THSFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/05/2020 | 5THSFC/2020-21/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/05/2020 | 5THSFC/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/3 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/1 | Expenditures | 27,856 | ||||||||||
Direct Receipts | 16/05/2020 | BASP/2020-21/P/2 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/4 | Expenditures | 2,879 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/6 | Expenditures | 61,600 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/7 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 28/05/2020 | BASP/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:10:43 AM. |