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.) |
10/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,148 | 08/09/2020 | OWN/2020-21/P/24 | Expenditures | 1,600 | |||||||
10/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 93,089 | 08/09/2020 | OWN/2020-21/P/25 | Expenditures | 4,800 | |||||||
20/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 20,000 | 08/09/2020 | OWN/2020-21/P/26 | Expenditures | 948 | |||||||
20/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | 10/09/2020 | FFC/2020-21/P/20 | Expenditures | 8,419 | |||||||
20/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 840 | 10/09/2020 | FFC/2020-21/P/21 | Expenditures | 3,176 | |||||||
20/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,274 | 10/09/2020 | FFC/2020-21/P/22 | Expenditures | 5,304 | |||||||
24/09/2020 | BASP/2020-21/R/2 | Direct Receipts | 53,313 | 10/09/2020 | OWN/2020-21/P/27 | Expenditures | 10,000 | |||||||
24/09/2020 | BASP/2020-21/R/3 | Direct Receipts | 1,000 | 10/09/2020 | OWN/2020-21/P/28 | Expenditures | 20,000 | |||||||
24/09/2020 | BASP/2020-21/R/4 | Direct Receipts | 13,265 | 24/09/2020 | BASP/2020-21/P/3 | Expenditures | 86,022 | |||||||
Direct Receipts | 24/09/2020 | BASP/2020-21/P/4 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/23 | Expenditures | 23,464 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/30 | Expenditures | 399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:39:11 PM. |