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.) |
02/06/2020 | BASP/2020-21/R/2 | Direct Receipts | 160,000 | 09/06/2020 | 5THSFC/2020-21/P/6 | Expenditures | 5,000 | |||||||
05/06/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 5,000 | 09/06/2020 | 5THSFC/2020-21/P/7 | Expenditures | 6,800 | |||||||
05/06/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 12,000 | 09/06/2020 | OWN/2020-21/P/3 | Expenditures | 300 | |||||||
05/06/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 6,800 | 10/06/2020 | FFC/2020-21/P/26 | Expenditures | 216,525 | |||||||
09/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 2,500 | 15/06/2020 | FFC/2020-21/P/27 | Expenditures | 24,523 | |||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/28 | Expenditures | 10,451 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/4 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:24:32 AM. |