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.) |
03/12/2020 | BASP/2020-21/R/8 | Direct Receipts | 30,000 | 02/12/2020 | FFC/2020-21/P/26 | Expenditures | 90,000 | |||||||
04/12/2020 | BASP/2020-21/R/10 | Direct Receipts | 60,961 | 08/12/2020 | BASP/2020-21/P/17 | Expenditures | 31,703 | |||||||
04/12/2020 | BASP/2020-21/R/9 | Direct Receipts | 20,000 | 08/12/2020 | BASP/2020-21/P/18 | Expenditures | 39,064 | |||||||
08/12/2020 | BASP/2020-21/R/13 | Direct Receipts | 30,000 | 08/12/2020 | BASP/2020-21/P/19 | Expenditures | 30,000 | |||||||
10/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 73,000 | 08/12/2020 | BASP/2020-21/P/20 | Expenditures | 17,500 | |||||||
10/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,000 | 08/12/2020 | FFC/2020-21/P/27 | Expenditures | 75,906 | |||||||
12/12/2020 | SDP/2020-21/R/3 | Direct Receipts | 53 | 10/12/2020 | OWN/2020-21/P/21 | Expenditures | 73,000 | |||||||
15/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 194 | 11/12/2020 | OWN/2020-21/P/15 | Expenditures | 12,100 | |||||||
15/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 20,000 | 15/12/2020 | OWN/2020-21/P/16 | Expenditures | 20,000 | |||||||
15/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,100 | 16/12/2020 | FFC/2020-21/P/20 | Expenditures | 49,390 | |||||||
22/12/2020 | BASP/2020-21/R/11 | Direct Receipts | 100,000 | 16/12/2020 | FFC/2020-21/P/21 | Expenditures | 8,500 | |||||||
24/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 32,910 | 16/12/2020 | FFC/2020-21/P/22 | Expenditures | 5,500 | |||||||
28/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,300 | 31/12/2020 | OWN/2020-21/P/22 | Expenditures | 8,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:49:15 PM. |