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.) |
07/09/2020 | BASP/2020-21/R/3 | Direct Receipts | 46,000 | 07/09/2020 | FFC/2020-21/P/50 | Expenditures | 20,800 | |||||||
10/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 400 | 07/09/2020 | OWN/2020-21/P/17 | Expenditures | 20,800 | |||||||
22/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 07/09/2020 | OWN/2020-21/P/18 | Expenditures | 11,000 | |||||||
24/09/2020 | 3SFC/2020-21/R/19 | Direct Receipts | 5,000 | 09/09/2020 | FFC/2020-21/P/53 | Expenditures | 52,871 | |||||||
25/09/2020 | 3SFC/2020-21/R/20 | Direct Receipts | 6,800 | 11/09/2020 | FFC/2020-21/P/52 | Expenditures | 14,600 | |||||||
25/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 13,000 | 25/09/2020 | BASP/2020-21/P/5 | Expenditures | 72,642 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 19,848 | 25/09/2020 | BASP/2020-21/P/6 | Expenditures | 74,100 | |||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 11,453 | 25/09/2020 | BASP/2020-21/P/7 | Expenditures | 49,400 | |||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,319 | 25/09/2020 | FFC/2020-21/P/54 | Expenditures | 40,020 | |||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,267 | 25/09/2020 | FFC/2020-21/P/56 | Expenditures | 23,000 | |||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,829 | 25/09/2020 | OWN/2020-21/P/21 | Expenditures | 49,486 | |||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/55 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/57 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:38:44 PM. |