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.) |
01/06/2020 | BASP/2020-21/R/7 | Direct Receipts | 1,600 | 02/06/2020 | BASP/2020-21/P/10 | Expenditures | 4,493 | |||||||
03/06/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 5,000 | 09/06/2020 | BASP/2020-21/P/4 | Expenditures | 99,000 | |||||||
05/06/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 11,000 | 20/06/2020 | FFC/2020-21/P/8 | Expenditures | 4,380 | |||||||
05/06/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 6,800 | 29/06/2020 | 5THSFC/2020-21/P/14 | Expenditures | 4,500 | |||||||
07/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,696 | 29/06/2020 | 5THSFC/2020-21/P/15 | Expenditures | 3,000 | |||||||
09/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 2,500 | 29/06/2020 | 5THSFC/2020-21/P/16 | Expenditures | 3,500 | |||||||
29/06/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 150,000 | 29/06/2020 | 5THSFC/2020-21/P/17 | Expenditures | 5,300 | |||||||
29/06/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 11,000 | 29/06/2020 | 5THSFC/2020-21/P/18 | Expenditures | 6,800 | |||||||
30/06/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 5,000 | 29/06/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | |||||||
30/06/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 6,800 | 29/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,918 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:24:40 AM. |