Voucher Wise Summary Report
Opening Balance | 1,018,583 | |||||||||||||
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.) |
05/04/2020 | BASP/2020-21/R/1 | Direct Receipts | 5,210 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,397 | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 443 | |||||||
05/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,686 | 28/04/2020 | FFC/2020-21/P/2 | Expenditures | 21,294 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,000 | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 16,630 | |||||||
17/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 13,500 | 28/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,250 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:31:43 PM. |